Evergreen Capital Management’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 | $279K | Buy |
9,249
+2
| +0% | +$60 | 0.01% | 836 |
|
|
2025
Q1 | $255K | Hold |
9,247
| – | – | 0.01% | 848 |
|
|
2024
Q4 | $246K | Buy |
9,247
+38
| +0.4% | +$1.01K | 0.01% | 849 |
|
|
2024
Q3 | $269K | Sell |
9,209
-26
| -0.3% | -$759 | 0.01% | 763 |
|
|
2024
Q2 | $246K | Buy |
9,235
+909
| +11% | +$24.2K | 0.01% | 746 |
|
|
2024
Q1 | $210K | Sell |
8,326
-8
| -0.1% | -$202 | 0.01% | 781 |
|
|
2023
Q4 | $207K | Buy |
+8,334
| New | +$207K | 0.01% | 761 |
|
|
2023
Q3 | – | Sell |
-10,488
| Closed | -$258K | – | 841 |
|
|
2023
Q2 | $258K | Buy |
+10,488
| New | +$258K | 0.01% | 618 |
|
|
2020
Q1 | – | Sell |
-14,058
| Closed | -$385K | – | 467 |
|
|
2019
Q4 | $385K | Buy |
14,058
+4,039
| +40% | +$111K | 0.03% | 297 |
|
|
2019
Q3 | $252K | Sell |
10,019
-4,991
| -33% | -$126K | 0.02% | 338 |
|
|
2019
Q2 | $394K | Hold |
15,010
| – | – | 0.04% | 257 |
|
|
2019
Q1 | $390K | Buy |
15,010
+1
| +0% | +$26 | 0.04% | 241 |
|
|
2018
Q4 | $353K | Sell |
15,009
-10,790
| -42% | -$254K | 0.04% | 241 |
|
|
2018
Q3 | $663K | Buy |
25,799
+7,055
| +38% | +$181K | 0.06% | 197 |
|
|
2018
Q2 | $485K | Buy |
+18,744
| New | +$485K | 0.05% | 220 |
|