Droms Strauss Advisors’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 | $1.78M | Buy |
58,966
+3,078
| +6% | +$92.8K | 0.55% | 30 |
|
2025
Q1 | $1.54M | Sell |
55,888
-2,995
| -5% | -$82.6K | 0.53% | 28 |
|
2024
Q4 | $1.57M | Buy |
58,883
+5,980
| +11% | +$159K | 0.51% | 28 |
|
2024
Q3 | $1.54M | Buy |
52,903
+1,020
| +2% | +$29.8K | 0.55% | 28 |
|
2024
Q2 | $1.38M | Sell |
51,883
-347
| -0.7% | -$9.22K | 0.5% | 28 |
|
2024
Q1 | $1.32M | Sell |
52,230
-7,877
| -13% | -$199K | 0.48% | 30 |
|
2023
Q4 | $1.49M | Buy |
60,107
+13,358
| +29% | +$331K | 0.58% | 29 |
|
2023
Q3 | $1.12M | Sell |
46,749
-682
| -1% | -$16.3K | 0.48% | 31 |
|
2023
Q2 | $1.17M | Buy |
47,431
+213
| +0.5% | +$5.27K | 0.49% | 31 |
|
2023
Q1 | $1.16M | Sell |
47,218
-8,640
| -15% | -$212K | 0.52% | 27 |
|
2022
Q4 | $1.32M | Buy |
55,858
+38,285
| +218% | +$903K | 0.6% | 29 |
|
2022
Q3 | $390K | Sell |
17,573
-18,700
| -52% | -$415K | 0.19% | 46 |
|
2022
Q2 | $914K | Buy |
36,273
+883
| +2% | +$22.3K | 0.46% | 27 |
|
2022
Q1 | $1M | Sell |
35,390
-3,463
| -9% | -$97.9K | 0.5% | 18 |
|
2021
Q4 | $1.15M | Buy |
38,853
+4,086
| +12% | +$121K | 0.51% | 21 |
|
2021
Q3 | $1.06M | Sell |
34,767
-410
| -1% | -$12.5K | 0.51% | 21 |
|
2021
Q2 | $1.16M | Buy |
35,177
+121
| +0.3% | +$4K | 0.55% | 18 |
|
2021
Q1 | $1.11M | Sell |
35,056
-19
| -0.1% | -$603 | 0.55% | 20 |
|
2020
Q4 | $1.07M | Buy |
35,075
+374
| +1% | +$11.5K | 0.62% | 16 |
|
2020
Q3 | $928K | Sell |
34,701
-2,770
| -7% | -$74.1K | 0.55% | 19 |
|
2020
Q2 | $912K | Buy |
37,471
+27,443
| +274% | +$668K | 0.63% | 17 |
|
2020
Q1 | $207K | Sell |
10,028
-40,265
| -80% | -$831K | 0.17% | 38 |
|
2019
Q4 | $1.38M | Sell |
50,293
-95
| -0.2% | -$2.6K | 1.02% | 15 |
|
2019
Q3 | $1.26M | Sell |
50,388
-1,608
| -3% | -$40.3K | 1.02% | 17 |
|
2019
Q2 | $1.37M | Sell |
51,996
-3,286
| -6% | -$86.3K | 1.02% | 17 |
|
2019
Q1 | $1.44M | Sell |
55,282
-31,634
| -36% | -$822K | 1.11% | 17 |
|
2018
Q4 | $2.05M | Buy |
+86,916
| New | +$2.05M | 1.89% | 12 |
|