Econ Financial Services’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 | $441K | Sell |
14,644
-494
| -3% | -$14.9K | 0.23% | 76 |
|
|
2025
Q1 | $417K | Sell |
15,138
-234
| -2% | -$6.45K | 0.22% | 73 |
|
|
2024
Q4 | $409K | Sell |
15,372
-883
| -5% | -$23.5K | 0.23% | 75 |
|
|
2024
Q3 | $474K | Sell |
16,255
-15,696
| -49% | -$458K | 0.27% | 59 |
|
|
2024
Q2 | $849K | Buy |
31,951
+421
| +1% | +$11.2K | 0.53% | 70 |
|
|
2024
Q1 | $796K | Sell |
31,530
-2,332
| -7% | -$58.9K | 0.49% | 64 |
|
|
2023
Q4 | $839K | Buy |
33,862
+416
| +1% | +$10.3K | 0.59% | 46 |
|
|
2023
Q3 | $801K | Buy |
+33,446
| New | +$801K | 0.58% | 41 |
|
|
2022
Q4 | – | Sell |
-9,417
| Closed | -$211K | – | 73 |
|
|
2022
Q3 | $211K | Sell |
9,417
-89,049
| -90% | -$2M | 0.17% | 71 |
|
|
2022
Q2 | $2.5M | Buy |
98,466
+53
| +0.1% | +$1.35K | 2.02% | 15 |
|
|
2022
Q1 | $2.73M | Buy |
98,413
+31,951
| +48% | +$887K | 2.02% | 18 |
|
|
2021
Q4 | $187K | Buy |
+66,462
| New | +$187K | 0.14% | 79 |
|
|
2019
Q2 | $3.32M | Buy |
126,676
+25,961
| +26% | +$681K | 4.6% | 6 |
|
|
2019
Q1 | $2.62M | Sell |
100,715
-1,619
| -2% | -$42.1K | 3.92% | 9 |
|
|
2018
Q4 | $2.41M | Buy |
+102,334
| New | +$2.41M | 3.67% | 7 |
|