Eagle Strategies’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
Q1 | – | Sell |
-37,348
| Closed | -$995K | – | 223 |
|
|
2024
Q4 | $995K | Buy |
37,348
+2,050
| +6% | +$54.6K | 0.17% | 97 |
|
|
2024
Q3 | $1.03M | Sell |
35,298
-9,254
| -21% | -$270K | 0.19% | 94 |
|
|
2024
Q2 | $1.18M | Buy |
+44,552
| New | +$1.18M | 0.23% | 87 |
|
|
2024
Q1 | – | Sell |
-43,099
| Closed | -$1.07M | – | 327 |
|
|
2023
Q4 | $1.07M | Sell |
43,099
-193
| -0.4% | -$4.78K | 0.23% | 85 |
|
|
2023
Q3 | $1.04M | Buy |
43,292
+5,223
| +14% | +$125K | 0.26% | 81 |
|
|
2023
Q2 | $938K | Buy |
38,069
+1,038
| +3% | +$25.6K | 0.23% | 89 |
|
|
2023
Q1 | $908K | Buy |
37,031
+1,616
| +5% | +$39.6K | 0.23% | 82 |
|
|
2022
Q4 | $838K | Buy |
+35,415
| New | +$838K | 0.25% | 83 |
|
|
2022
Q3 | – | Sell |
-24,259
| Closed | -$616K | – | 138 |
|
|
2022
Q2 | $616K | Buy |
+24,259
| New | +$616K | 0.22% | 83 |
|