Dynamic Advisor Solutions’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
9,818
-1,070
| -10% | -$32.2K | 0.01% | 752 |
|
|
2025
Q1 | $300K | Buy |
+10,888
| New | +$300K | 0.01% | 705 |
|
|
2024
Q4 | – | Sell |
-12,451
| Closed | -$363K | – | 781 |
|
|
2024
Q3 | $363K | Buy |
12,451
+4,168
| +50% | +$122K | 0.01% | 694 |
|
|
2024
Q2 | $220K | Buy |
8,283
+33
| +0.4% | +$877 | 0.01% | 853 |
|
|
2024
Q1 | $208K | Buy |
+8,250
| New | +$208K | 0.01% | 855 |
|
|
2023
Q4 | – | Sell |
-57,949
| Closed | -$1.39M | – | 931 |
|
|
2023
Q3 | $1.39M | Sell |
57,949
-10,561
| -15% | -$253K | 0.07% | 293 |
|
|
2023
Q2 | $1.69M | Buy |
68,510
+48,087
| +235% | +$1.18M | 0.09% | 247 |
|
|
2023
Q1 | $501K | Sell |
20,423
-1,697
| -8% | -$41.6K | 0.03% | 468 |
|
|
2022
Q4 | $524K | Buy |
22,120
+3,275
| +17% | +$77.5K | 0.04% | 426 |
|
|
2022
Q3 | $422K | Sell |
18,845
-899
| -5% | -$20.1K | 0.03% | 425 |
|
|
2022
Q2 | $501K | Sell |
19,744
-28,840
| -59% | -$732K | 0.04% | 401 |
|
|
2022
Q1 | $1.35M | Buy |
48,584
+31,936
| +192% | +$887K | 0.09% | 219 |
|
|
2021
Q4 | $493K | Sell |
16,648
-490
| -3% | -$14.5K | 0.04% | 426 |
|
|
2021
Q3 | $522K | Sell |
17,138
-6,762
| -28% | -$206K | 0.04% | 438 |
|
|
2021
Q2 | $786K | Sell |
23,900
-1,994
| -8% | -$65.6K | 0.06% | 323 |
|
|
2021
Q1 | $823K | Sell |
25,894
-393
| -1% | -$12.5K | 0.08% | 275 |
|
|
2020
Q4 | $806K | Buy |
26,287
+269
| +1% | +$8.25K | 0.08% | 276 |
|
|
2020
Q3 | $696K | Buy |
26,018
+107
| +0.4% | +$2.86K | 0.08% | 260 |
|
|
2020
Q2 | $631K | Sell |
25,911
-53,852
| -68% | -$1.31M | 0.09% | 245 |
|
|
2020
Q1 | $1.65M | Buy |
79,763
+60,019
| +304% | +$1.24M | 0.3% | 93 |
|
|
2019
Q4 | $540K | Buy |
19,744
+1,240
| +7% | +$33.9K | 0.07% | 296 |
|
|
2019
Q3 | $465K | Buy |
18,504
+794
| +4% | +$20K | 0.07% | 289 |
|
|
2019
Q2 | $465K | Sell |
17,710
-1,163
| -6% | -$30.5K | 0.07% | 273 |
|
|
2019
Q1 | $491K | Buy |
18,873
+36
| +0.2% | +$937 | 0.09% | 226 |
|
|
2018
Q4 | $477K | Sell |
18,837
-10,407
| -36% | -$264K | 0.1% | 210 |
|
|
2018
Q3 | $752K | Sell |
29,244
-4,523
| -13% | -$116K | 0.16% | 163 |
|
|
2018
Q2 | $874K | Buy |
33,767
+4,535
| +16% | +$117K | 0.2% | 142 |
|
|
2018
Q1 | $839K | Buy |
+29,232
| New | +$839K | 0.22% | 133 |
|