Diversified Portfolios Inc’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Sell |
14,559
-3,124
| -18% | -$94.2K | 0.04% | 122 |
|
|
2025
Q1 | $488K | Sell |
17,683
-1,335
| -7% | -$36.8K | 0.05% | 109 |
|
|
2024
Q4 | $506K | Buy |
19,018
+2,702
| +17% | +$72K | 0.06% | 108 |
|
|
2024
Q3 | $476K | Buy |
16,316
+886
| +6% | +$25.9K | 0.05% | 107 |
|
|
2024
Q2 | $410K | Buy |
15,430
+1,312
| +9% | +$34.8K | 0.05% | 106 |
|
|
2024
Q1 | $356K | Buy |
14,118
+412
| +3% | +$10.4K | 0.05% | 108 |
|
|
2023
Q4 | $340K | Sell |
13,706
-6,899
| -33% | -$171K | 0.05% | 108 |
|
|
2023
Q3 | $493K | Buy |
20,605
+981
| +5% | +$23.5K | 0.09% | 84 |
|
|
2023
Q2 | $483K | Buy |
19,624
+10,462
| +114% | +$258K | 0.1% | 87 |
|
|
2023
Q1 | $225K | Sell |
9,162
-823
| -8% | -$20.2K | 0.05% | 125 |
|
|
2022
Q4 | $236K | Sell |
9,985
-9,577
| -49% | -$227K | 0.05% | 124 |
|
|
2022
Q3 | $438K | Buy |
19,562
+9,828
| +101% | +$220K | 0.12% | 86 |
|
|
2022
Q2 | $247K | Sell |
9,734
-3,801
| -28% | -$96.5K | 0.07% | 113 |
|
|
2022
Q1 | $376K | Sell |
13,535
-1,188
| -8% | -$33K | 0.09% | 101 |
|
|
2021
Q4 | $436K | Sell |
14,723
-2,594
| -15% | -$76.8K | 0.1% | 93 |
|
|
2021
Q3 | $528K | Buy |
17,317
+8,129
| +88% | +$248K | 0.15% | 72 |
|
|
2021
Q2 | $302K | Sell |
9,188
-179
| -2% | -$5.88K | 0.11% | 86 |
|
|
2021
Q1 | $298K | Sell |
9,367
-89
| -0.9% | -$2.83K | 0.1% | 81 |
|
|
2020
Q4 | $290K | Buy |
9,456
+1,735
| +22% | +$53.2K | 0.1% | 78 |
|
|
2020
Q3 | $207K | Buy |
+7,721
| New | +$207K | 0.09% | 70 |
|