Exencial Wealth Advisors’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 | $371K | Sell |
12,297
-166
| -1% | -$5K | 0.01% | 412 |
|
|
2025
Q1 | $344K | Sell |
12,463
-160
| -1% | -$4.41K | 0.01% | 412 |
|
|
2024
Q4 | $336K | Sell |
12,623
-109
| -0.9% | -$2.9K | 0.01% | 407 |
|
|
2024
Q3 | $372K | Sell |
12,732
-680
| -5% | -$19.8K | 0.01% | 403 |
|
|
2024
Q2 | $356K | Sell |
13,412
-1,377
| -9% | -$36.6K | 0.01% | 400 |
|
|
2024
Q1 | $373K | Sell |
14,789
-203
| -1% | -$5.13K | 0.01% | 405 |
|
|
2023
Q4 | $372K | Sell |
14,992
-376
| -2% | -$9.32K | 0.02% | 389 |
|
|
2023
Q3 | $368K | Sell |
15,368
-40
| -0.3% | -$958 | 0.02% | 331 |
|
|
2023
Q2 | $380K | Buy |
+15,408
| New | +$380K | 0.02% | 334 |
|
|
2022
Q4 | – | Sell |
-9,620
| Closed | -$215K | – | 432 |
|
|
2022
Q3 | $215K | Hold |
9,620
| – | – | 0.01% | 389 |
|
|
2022
Q2 | $244K | Buy |
9,620
+3
| +0% | +$76 | 0.01% | 373 |
|
|
2022
Q1 | $267K | Sell |
9,617
-4,706
| -33% | -$131K | 0.01% | 378 |
|
|
2021
Q4 | $424K | Buy |
+14,323
| New | +$424K | 0.02% | 333 |
|
|
2021
Q3 | – | Sell |
-7,646
| Closed | -$251K | – | 432 |
|
|
2021
Q2 | $251K | Buy |
7,646
+356
| +5% | +$11.7K | 0.01% | 400 |
|
|
2021
Q1 | $232K | Buy |
7,290
+170
| +2% | +$5.41K | 0.01% | 392 |
|
|
2020
Q4 | $218K | Buy |
+7,120
| New | +$218K | 0.01% | 350 |
|