FAS Wealth Partners’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 | $2.64M | Buy |
87,508
+141
| +0.2% | +$4.25K | 0.2% | 101 |
|
|
2025
Q1 | $2.41M | Sell |
87,367
-4,850
| -5% | -$134K | 0.2% | 104 |
|
|
2024
Q4 | $2.46M | Sell |
92,217
-3,564
| -4% | -$94.9K | 0.21% | 101 |
|
|
2024
Q3 | $2.79M | Sell |
95,781
-4,189
| -4% | -$122K | 0.22% | 98 |
|
|
2024
Q2 | $2.66M | Sell |
99,970
-2,052
| -2% | -$54.5K | 0.23% | 92 |
|
|
2024
Q1 | $2.58M | Sell |
102,022
-4,825
| -5% | -$122K | 0.23% | 94 |
|
|
2023
Q4 | $2.65M | Sell |
106,847
-10,521
| -9% | -$261K | 0.25% | 90 |
|
|
2023
Q3 | $2.81M | Sell |
117,368
-4,030
| -3% | -$96.5K | 0.3% | 77 |
|
|
2023
Q2 | $2.99M | Sell |
121,398
-9,716
| -7% | -$239K | 0.38% | 64 |
|
|
2023
Q1 | $3.21M | Sell |
131,114
-95,372
| -42% | -$2.34M | 0.35% | 58 |
|
|
2022
Q4 | $5.36M | Sell |
226,486
-281,257
| -55% | -$6.66M | 0.61% | 40 |
|
|
2022
Q3 | $11.4M | Sell |
507,743
-17,290
| -3% | -$387K | 1.26% | 16 |
|
|
2022
Q2 | $13.3M | Sell |
525,033
-17,919
| -3% | -$455K | 1.4% | 14 |
|
|
2022
Q1 | $15.1M | Sell |
542,952
-44,349
| -8% | -$1.23M | 1.42% | 14 |
|
|
2021
Q4 | $17.4M | Sell |
587,301
-119,643
| -17% | -$3.54M | 1.6% | 13 |
|
|
2021
Q3 | $21.5M | Buy |
706,944
+17,762
| +3% | +$541K | 2.02% | 10 |
|
|
2021
Q2 | $22.7M | Buy |
689,182
+49,793
| +8% | +$1.64M | 2.13% | 10 |
|
|
2021
Q1 | $20.3M | Buy |
639,389
+45,143
| +8% | +$1.43M | 2.12% | 11 |
|
|
2020
Q4 | $18.2M | Buy |
594,246
+214,676
| +57% | +$6.58M | 2.07% | 10 |
|
|
2020
Q3 | $10.2M | Buy |
379,570
+27,356
| +8% | +$732K | 1.39% | 15 |
|
|
2020
Q2 | $8.58M | Buy |
352,214
+27,121
| +8% | +$660K | 1.26% | 16 |
|
|
2020
Q1 | $6.73M | Buy |
325,093
+89,446
| +38% | +$1.85M | 1.18% | 18 |
|
|
2019
Q4 | $6.45M | Buy |
235,647
+7,450
| +3% | +$204K | 1.09% | 19 |
|
|
2019
Q3 | $5.74M | Buy |
228,197
+2,983
| +1% | +$75K | 1.04% | 21 |
|
|
2019
Q2 | $5.91M | Buy |
225,214
+13,349
| +6% | +$350K | 1.1% | 21 |
|
|
2019
Q1 | $5.51M | Buy |
211,865
+29,578
| +16% | +$769K | 1.08% | 21 |
|
|
2018
Q4 | $4.29M | Buy |
182,287
+32,140
| +21% | +$756K | 0.98% | 24 |
|
|
2018
Q3 | $3.86M | Buy |
150,147
+7,167
| +5% | +$184K | 0.88% | 26 |
|
|
2018
Q2 | $3.7M | Buy |
142,980
+4,917
| +4% | +$127K | 0.99% | 24 |
|
|
2018
Q1 | $3.96M | Buy |
138,063
+11,442
| +9% | +$328K | 1.14% | 22 |
|
|
2017
Q4 | $3.54M | Buy |
126,621
+8,248
| +7% | +$230K | 0.93% | 22 |
|
|
2017
Q3 | $3.19M | Buy |
118,373
+5,024
| +4% | +$135K | 0.89% | 24 |
|
|
2017
Q2 | $2.82M | Buy |
113,349
+5,722
| +5% | +$142K | 0.84% | 25 |
|
|
2017
Q1 | $2.58M | Buy |
107,627
+25,355
| +31% | +$608K | 0.8% | 25 |
|
|
2016
Q4 | $1.77M | Buy |
82,272
+23,484
| +40% | +$506K | 0.53% | 28 |
|
|
2016
Q3 | $1.36M | Buy |
58,788
+24,873
| +73% | +$574K | 0.44% | 34 |
|
|
2016
Q2 | $722K | Buy |
+33,915
| New | +$722K | 0.27% | 50 |
|