FC Advisory’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 | $626K | Buy |
20,756
+1,406
| +7% | +$42.4K | 0.19% | 68 |
|
|
2025
Q1 | $533K | Buy |
19,350
+542
| +3% | +$14.9K | 0.18% | 74 |
|
|
2024
Q4 | $501K | Sell |
18,808
-219
| -1% | -$5.83K | 0.17% | 73 |
|
|
2024
Q3 | $555K | Buy |
19,027
+1,485
| +8% | +$43.3K | 0.19% | 70 |
|
|
2024
Q2 | $466K | Sell |
17,542
-887
| -5% | -$23.6K | 0.17% | 71 |
|
|
2024
Q1 | $465K | Sell |
18,429
-143
| -0.8% | -$3.61K | 0.17% | 70 |
|
|
2023
Q4 | $460K | Sell |
18,572
-723
| -4% | -$17.9K | 0.18% | 68 |
|
|
2023
Q3 | $462K | Sell |
19,295
-244
| -1% | -$5.84K | 0.19% | 65 |
|
|
2023
Q2 | $481K | Buy |
19,539
+1,242
| +7% | +$30.6K | 0.2% | 64 |
|
|
2023
Q1 | $449K | Buy |
18,297
+4,559
| +33% | +$112K | 0.2% | 64 |
|
|
2022
Q4 | $325K | Buy |
13,738
+3,879
| +39% | +$91.8K | 0.15% | 72 |
|
|
2022
Q3 | $221K | Sell |
9,859
-6,934
| -41% | -$155K | 0.11% | 79 |
|
|
2022
Q2 | $426K | Buy |
16,793
+7,645
| +84% | +$194K | 0.2% | 57 |
|
|
2022
Q1 | $254K | Sell |
9,148
-3,580
| -28% | -$99.4K | 0.11% | 70 |
|
|
2021
Q4 | $377K | Sell |
12,728
-153
| -1% | -$4.53K | 0.16% | 53 |
|
|
2021
Q3 | $393K | Buy |
12,881
+799
| +7% | +$24.4K | 0.18% | 48 |
|
|
2021
Q2 | $397K | Buy |
12,082
+1,630
| +16% | +$53.6K | 0.18% | 48 |
|
|
2021
Q1 | $332K | Buy |
10,452
+801
| +8% | +$25.4K | 0.16% | 51 |
|
|
2020
Q4 | $296K | Buy |
9,651
+1,032
| +12% | +$31.7K | 0.15% | 52 |
|
|
2020
Q3 | $231K | Buy |
+8,619
| New | +$231K | 0.13% | 53 |
|
|
2020
Q1 | – | Sell |
-7,805
| Closed | -$214K | – | 57 |
|
|
2019
Q4 | $214K | Buy |
+7,805
| New | +$214K | 0.12% | 58 |
|