FIDELIS iM’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 | $3.97M | Buy |
131,559
+4,496
| +4% | +$136K | 1.76% | 13 |
|
|
2025
Q1 | $3.5M | Buy |
127,063
+26,468
| +26% | +$730K | 1.62% | 13 |
|
|
2024
Q4 | $2.68M | Sell |
100,595
-18,882
| -16% | -$503K | 1.31% | 12 |
|
|
2024
Q3 | $3.49M | Buy |
119,477
+3,289
| +3% | +$96K | 1.58% | 11 |
|
|
2024
Q2 | $3.09M | Sell |
116,188
-216
| -0.2% | -$5.74K | 1.51% | 12 |
|
|
2024
Q1 | $2.94M | Buy |
116,404
+5,803
| +5% | +$147K | 1.48% | 12 |
|
|
2023
Q4 | $2.74M | Buy |
110,601
+6,523
| +6% | +$162K | 1.48% | 12 |
|
|
2023
Q3 | $2.49M | Buy |
104,078
+4,311
| +4% | +$103K | 1.46% | 12 |
|
|
2023
Q2 | $2.46M | Buy |
99,767
+2,872
| +3% | +$70.7K | 1.4% | 12 |
|
|
2023
Q1 | $2.38M | Buy |
96,895
+5,833
| +6% | +$143K | 1.42% | 12 |
|
|
2022
Q4 | $2.16M | Buy |
91,062
+2,853
| +3% | +$67.5K | 1.41% | 12 |
|
|
2022
Q3 | $1.98M | Buy |
88,209
+850
| +1% | +$19K | 1.38% | 13 |
|
|
2022
Q2 | $2.22M | Sell |
87,359
-13,962
| -14% | -$354K | 1.48% | 13 |
|
|
2022
Q1 | $2.81M | Buy |
101,321
+4,476
| +5% | +$124K | 1.65% | 12 |
|
|
2021
Q4 | $2.87M | Buy |
96,845
+5,352
| +6% | +$159K | 1.64% | 11 |
|
|
2021
Q3 | $2.79M | Buy |
+91,493
| New | +$2.79M | 1.73% | 11 |
|