Falcon Wealth Planning’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 | $607K | Sell |
20,149
-126
| -0.6% | -$3.8K | 0.06% | 92 |
|
|
2025
Q1 | $559K | Sell |
20,275
-300
| -1% | -$8.27K | 0.06% | 92 |
|
|
2024
Q4 | $548K | Hold |
20,575
| – | – | 0.06% | 90 |
|
|
2024
Q3 | $600K | Sell |
20,575
-1,427
| -6% | -$41.6K | 0.07% | 78 |
|
|
2024
Q2 | $584K | Sell |
22,002
-1,881
| -8% | -$50K | 0.08% | 72 |
|
|
2024
Q1 | $603K | Sell |
23,883
-1,934
| -7% | -$48.8K | 0.1% | 71 |
|
|
2023
Q4 | $640K | Hold |
25,817
| – | – | 0.11% | 64 |
|
|
2023
Q3 | $618K | Sell |
25,817
-333
| -1% | -$7.97K | 0.13% | 51 |
|
|
2023
Q2 | $644K | Sell |
26,150
-1
| -0% | -$25 | 0.14% | 50 |
|
|
2023
Q1 | $641K | Sell |
26,151
-182
| -0.7% | -$4.46K | 0.16% | 45 |
|
|
2022
Q4 | $623K | Sell |
26,333
-682
| -3% | -$16.1K | 0.18% | 44 |
|
|
2022
Q3 | $605K | Sell |
27,015
-2,019
| -7% | -$45.2K | 0.2% | 38 |
|
|
2022
Q2 | $737K | Buy |
29,034
+1,148
| +4% | +$29.1K | 0.25% | 41 |
|
|
2022
Q1 | $774K | Sell |
27,886
-332
| -1% | -$9.22K | 0.24% | 33 |
|
|
2021
Q4 | $836K | Sell |
28,218
-1
| -0% | -$30 | 0.27% | 32 |
|
|
2021
Q3 | $860K | Sell |
28,219
-40
| -0.1% | -$1.22K | 0.33% | 28 |
|
|
2021
Q2 | $929K | Buy |
28,259
+1
| +0% | +$33 | 0.4% | 25 |
|
|
2021
Q1 | $898K | Sell |
28,258
-1,277
| -4% | -$40.6K | 0.44% | 24 |
|
|
2020
Q4 | $905K | Buy |
+29,535
| New | +$905K | 0.51% | 24 |
|