Facet Wealth Inc’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 | $218K | Sell |
7,155
-35
| -0.5% | -$1.07K | ﹤0.01% | 168 |
|
|
2025
Q1 | $205K | Sell |
7,190
-1,819
| -20% | -$52K | 0.01% | 136 |
|
|
2024
Q4 | $246K | Buy |
9,009
+604
| +7% | +$16.5K | 0.01% | 122 |
|
|
2024
Q3 | $238K | Buy |
8,405
+178
| +2% | +$5.05K | 0.01% | 129 |
|
|
2024
Q2 | $217K | Buy |
+8,227
| New | +$217K | 0.01% | 133 |
|
|
2022
Q4 | – | Sell |
-33,788
| Closed | -$774K | – | 74 |
|
|
2022
Q3 | $774K | Sell |
33,788
-3,042
| -8% | -$69.7K | 0.06% | 40 |
|
|
2022
Q2 | $935K | Buy |
36,830
+3,248
| +10% | +$82.5K | 0.08% | 41 |
|
|
2022
Q1 | $933K | Sell |
33,582
-20
| -0.1% | -$556 | 0.08% | 39 |
|
|
2021
Q4 | $995K | Buy |
33,602
+298
| +0.9% | +$8.82K | 0.09% | 42 |
|
|
2021
Q3 | $1.02M | Sell |
33,304
-36
| -0.1% | -$1.1K | 0.12% | 36 |
|
|
2021
Q2 | $1.1M | Sell |
33,340
-7,136
| -18% | -$235K | 0.15% | 33 |
|
|
2021
Q1 | $1.29M | Sell |
40,476
-522
| -1% | -$16.6K | 0.23% | 31 |
|
|
2020
Q4 | $1.26M | Buy |
+40,998
| New | +$1.26M | 0.29% | 31 |
|