Financial Management Professionals’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 | $137K | Buy |
4,535
+3,862
| +574% | +$116K | 0.02% | 172 |
|
|
2025
Q1 | $18.6K | Buy |
673
+335
| +99% | +$9.24K | ﹤0.01% | 438 |
|
|
2024
Q4 | $9.01K | Sell |
338
-37
| -10% | -$987 | ﹤0.01% | 526 |
|
|
2024
Q3 | $11K | Sell |
375
-140
| -27% | -$4.11K | ﹤0.01% | 515 |
|
|
2024
Q2 | $14K | Hold |
515
| – | – | ﹤0.01% | 443 |
|
|
2024
Q1 | $13K | Buy |
515
+221
| +75% | +$5.58K | ﹤0.01% | 501 |
|
|
2023
Q4 | $7K | Buy |
294
+2
| +0.7% | +$48 | ﹤0.01% | 613 |
|
|
2023
Q3 | $7K | Hold |
292
| – | – | ﹤0.01% | 557 |
|
|
2023
Q2 | $7K | Sell |
292
-483
| -62% | -$11.6K | ﹤0.01% | 614 |
|
|
2023
Q1 | $19K | Buy |
775
+1
| +0.1% | +$25 | ﹤0.01% | 440 |
|
|
2022
Q4 | $18K | Buy |
774
+240
| +45% | +$5.58K | ﹤0.01% | 395 |
|
|
2022
Q3 | $12K | Sell |
534
-144,356
| -100% | -$3.24M | ﹤0.01% | 447 |
|
|
2022
Q2 | $3.68M | Sell |
144,890
-36,395
| -20% | -$924K | 0.89% | 26 |
|
|
2022
Q1 | $5.03M | Sell |
181,285
-26,815
| -13% | -$745K | 1.09% | 23 |
|
|
2021
Q4 | $6.16M | Buy |
208,100
+207,959
| +147,489% | +$6.16M | 1.31% | 21 |
|
|
2021
Q3 | $4K | Sell |
141
-315
| -69% | -$8.94K | ﹤0.01% | 626 |
|
|
2021
Q2 | $15K | Buy |
456
+316
| +226% | +$10.4K | ﹤0.01% | 321 |
|
|
2021
Q1 | $4K | Buy |
140
+20
| +17% | +$571 | ﹤0.01% | 509 |
|
|
2020
Q4 | $4K | Buy |
120
+9
| +8% | +$300 | ﹤0.01% | 481 |
|
|
2020
Q3 | $3K | Hold |
111
| – | – | ﹤0.01% | 474 |
|
|
2020
Q2 | $3K | Hold |
111
| – | – | ﹤0.01% | 463 |
|
|
2020
Q1 | $2K | Buy |
111
+44
| +66% | +$793 | ﹤0.01% | 259 |
|
|
2019
Q4 | $2K | Hold |
67
| – | – | ﹤0.01% | 283 |
|
|
2019
Q3 | $2K | Hold |
67
| – | – | ﹤0.01% | 260 |
|
|
2019
Q2 | $2K | Buy |
67
+32
| +91% | +$955 | ﹤0.01% | 282 |
|
|
2019
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 270 |
|
|
2018
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 264 |
|
|
2018
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 279 |
|
|
2018
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 270 |
|
|
2018
Q1 | – | Sell |
-1,422
| Closed | -$39K | – | 307 |
|
|
2017
Q4 | $39K | Hold |
1,422
| – | – | 0.02% | 91 |
|
|
2017
Q3 | $38K | Hold |
1,422
| – | – | 0.02% | 92 |
|
|
2017
Q2 | $35K | Hold |
1,422
| – | – | 0.02% | 98 |
|
|
2017
Q1 | $34K | Hold |
1,422
| – | – | 0.02% | 94 |
|
|
2016
Q4 | $30K | Buy |
1,422
+215
| +18% | +$4.54K | 0.02% | 106 |
|
|
2016
Q3 | $32K | Hold |
1,207
| – | – | 0.02% | 116 |
|
|
2016
Q2 | $25K | Sell |
1,207
-140
| -10% | -$2.9K | 0.01% | 125 |
|
|
2016
Q1 | $28K | Hold |
1,347
| – | – | 0.01% | 94 |
|
|
2015
Q4 | $26K | Hold |
1,347
| – | – | 0.01% | 100 |
|
|
2015
Q3 | $27K | Buy |
1,347
+140
| +12% | +$2.81K | 0.02% | 111 |
|
|
2015
Q2 | $29K | Hold |
1,207
| – | – | 0.01% | 110 |
|
|
2015
Q1 | $29K | Hold |
1,207
| – | – | 0.01% | 110 |
|
|
2014
Q4 | $29K | Hold |
1,207
| – | – | 0.02% | 126 |
|
|
2014
Q3 | $30K | Hold |
1,207
| – | – | 0.02% | 112 |
|
|
2014
Q2 | $31K | Hold |
1,207
| – | – | 0.02% | 109 |
|
|
2014
Q1 | $29K | Hold |
1,207
| – | – | 0.02% | 110 |
|
|
2013
Q4 | $30K | Hold |
1,207
| – | – | 0.02% | 109 |
|
|
2013
Q3 | $30K | Buy |
1,207
+340
| +39% | +$8.45K | 0.02% | 113 |
|
|
2013
Q2 | $20K | Buy |
+867
| New | +$20K | 0.01% | 129 |
|