Firestone Capital Management’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 | $841K | Sell |
27,917
-636
| -2% | -$19.2K | 0.2% | 65 |
|
|
2025
Q1 | $787K | Sell |
28,553
-575
| -2% | -$15.9K | 0.21% | 63 |
|
|
2024
Q4 | $776K | Sell |
29,128
-946
| -3% | -$25.2K | 0.19% | 67 |
|
|
2024
Q3 | $878K | Sell |
30,074
-1,781
| -6% | -$52K | 0.22% | 62 |
|
|
2024
Q2 | $846K | Sell |
31,855
-260
| -0.8% | -$6.91K | 0.23% | 57 |
|
|
2024
Q1 | $811K | Sell |
32,115
-1,918
| -6% | -$48.4K | 0.23% | 60 |
|
|
2023
Q4 | $844K | Sell |
34,033
-8,119
| -19% | -$201K | 0.26% | 55 |
|
|
2023
Q3 | $1.01M | Sell |
42,152
-1,473
| -3% | -$35.3K | 0.35% | 48 |
|
|
2023
Q2 | $1.11M | Sell |
43,625
-2,532
| -5% | -$64.4K | 0.36% | 47 |
|
|
2023
Q1 | $1.13M | Sell |
46,157
-661
| -1% | -$16.2K | 0.41% | 40 |
|
|
2022
Q4 | $1.11M | Sell |
46,818
-19,670
| -30% | -$466K | 0.41% | 40 |
|
|
2022
Q3 | $1.49M | Sell |
66,488
-4,883
| -7% | -$109K | 0.61% | 32 |
|
|
2022
Q2 | $1.81M | Sell |
71,371
-53,437
| -43% | -$1.36M | 0.7% | 27 |
|
|
2022
Q1 | $3.47M | Sell |
124,808
-32,358
| -21% | -$899K | 1.14% | 21 |
|
|
2021
Q4 | $4.66M | Sell |
157,166
-14,141
| -8% | -$419K | 1.47% | 16 |
|
|
2021
Q3 | $5.63M | Hold |
171,307
| – | – | 1.86% | 14 |
|
|
2021
Q2 | $5.63M | Buy |
171,307
+244
| +0.1% | +$8.02K | 2.03% | 13 |
|
|
2021
Q1 | $5.44M | Buy |
171,063
+8,679
| +5% | +$276K | 1.93% | 14 |
|
|
2020
Q4 | $4.98M | Buy |
162,384
+6,858
| +4% | +$210K | 1.89% | 14 |
|
|
2020
Q3 | $4.16M | Sell |
155,526
-1,746
| -1% | -$46.7K | 1.86% | 13 |
|
|
2020
Q2 | $3.83M | Sell |
157,272
-23,550
| -13% | -$574K | 1.78% | 14 |
|
|
2020
Q1 | $3.74M | Buy |
180,822
+10,562
| +6% | +$219K | 1.94% | 13 |
|
|
2019
Q4 | $4.66M | Buy |
+170,260
| New | +$4.66M | 1.99% | 12 |
|