Element Wealth’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 | $949K | Sell |
31,496
-784
| -2% | -$23.6K | 0.44% | 55 |
|
|
2025
Q1 | $890K | Sell |
32,280
-524
| -2% | -$14.4K | 0.48% | 47 |
|
|
2024
Q4 | $874K | Sell |
32,804
-130
| -0.4% | -$3.46K | 0.46% | 44 |
|
|
2024
Q3 | $961K | Buy |
32,934
+1,306
| +4% | +$38.1K | 0.51% | 40 |
|
|
2024
Q2 | $840K | Sell |
31,628
-869
| -3% | -$23.1K | 0.47% | 43 |
|
|
2024
Q1 | $821K | Sell |
32,497
-120
| -0.4% | -$3.03K | 0.48% | 43 |
|
|
2023
Q4 | $809K | Buy |
32,617
+518
| +2% | +$12.8K | 0.51% | 39 |
|
|
2023
Q3 | $768K | Sell |
32,099
-419
| -1% | -$10K | 0.55% | 34 |
|
|
2023
Q2 | $801K | Sell |
32,518
-76
| -0.2% | -$1.87K | 0.56% | 34 |
|
|
2023
Q1 | $799K | Sell |
32,594
-976
| -3% | -$23.9K | 0.6% | 32 |
|
|
2022
Q4 | $795K | Sell |
33,570
-8,932
| -21% | -$211K | 0.65% | 25 |
|
|
2022
Q3 | $952K | Sell |
42,502
-1,025
| -2% | -$23K | 0.88% | 20 |
|
|
2022
Q2 | $1.11M | Sell |
43,527
-393
| -0.9% | -$9.98K | 1.1% | 18 |
|
|
2022
Q1 | $1.22M | Sell |
43,920
-34,289
| -44% | -$952K | 0.98% | 19 |
|
|
2021
Q4 | $2.32M | Sell |
78,209
-22,082
| -22% | -$654K | 1.75% | 14 |
|
|
2021
Q3 | $3.06M | Buy |
100,291
+244
| +0.2% | +$7.44K | 2.44% | 13 |
|
|
2021
Q2 | $3.29M | Sell |
100,047
-1,409
| -1% | -$46.3K | 2.57% | 13 |
|
|
2021
Q1 | $3.22M | Buy |
101,456
+63,711
| +169% | +$2.02M | 2.68% | 13 |
|
|
2020
Q4 | $1.16M | Sell |
37,745
-1,187
| -3% | -$36.4K | 1.07% | 24 |
|
|
2020
Q3 | $1.04M | Sell |
38,932
-4,057
| -9% | -$109K | 1.11% | 22 |
|
|
2020
Q2 | $1.05M | Buy |
42,989
+2,796
| +7% | +$68.1K | 1.2% | 19 |
|
|
2020
Q1 | $832K | Sell |
40,193
-40,915
| -50% | -$847K | 1.15% | 20 |
|
|
2019
Q4 | $2.22M | Buy |
+81,108
| New | +$2.22M | 2.27% | 17 |
|