First Horizon Advisors’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 | $4.61K | Sell |
153
-186
| -55% | -$5.61K | ﹤0.01% | 1862 |
|
|
2025
Q1 | $9.35K | Buy |
339
+79
| +30% | +$2.18K | ﹤0.01% | 1623 |
|
|
2024
Q4 | $6.92K | Hold |
260
| – | – | ﹤0.01% | 1720 |
|
|
2024
Q3 | $7.59K | Hold |
260
| – | – | ﹤0.01% | 1699 |
|
|
2024
Q2 | $6.91K | Hold |
260
| – | – | ﹤0.01% | 1672 |
|
|
2024
Q1 | $6.57K | Hold |
260
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q4 | $6.45K | Hold |
260
| – | – | ﹤0.01% | 1735 |
|
|
2023
Q3 | $6.22K | Hold |
260
| – | – | ﹤0.01% | 1685 |
|
|
2023
Q2 | $6.4K | Sell |
260
-153
| -37% | -$3.77K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $10.1K | Hold |
413
| – | – | ﹤0.01% | 1553 |
|
|
2022
Q4 | $9.78K | Hold |
413
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q3 | $9K | Hold |
413
| – | – | ﹤0.01% | 1564 |
|
|
2022
Q2 | $10K | Sell |
413
-3,212
| -89% | -$77.8K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $101K | Sell |
3,625
-413
| -10% | -$11.5K | 0.01% | 490 |
|
|
2021
Q4 | $119K | Hold |
4,038
| – | – | ﹤0.01% | 626 |
|
|
2021
Q3 | $122K | Hold |
4,038
| – | – | ﹤0.01% | 619 |
|
|
2021
Q2 | $132K | Buy |
4,038
+413
| +11% | +$13.5K | 0.01% | 478 |
|
|
2021
Q1 | $115K | Hold |
3,625
| – | – | 0.01% | 469 |
|
|
2020
Q4 | $111K | Hold |
3,625
| – | – | 0.01% | 414 |
|
|
2020
Q3 | $97K | Hold |
3,625
| – | – | 0.01% | 406 |
|
|
2020
Q2 | $88K | Hold |
3,625
| – | – | 0.01% | 414 |
|
|
2020
Q1 | $75K | Sell |
3,625
-502
| -12% | -$10.4K | 0.01% | 410 |
|
|
2019
Q4 | $112K | Sell |
4,127
-1,498
| -27% | -$40.7K | 0.01% | 407 |
|
|
2019
Q3 | $141K | Buy |
5,625
+2,000
| +55% | +$50.1K | 0.01% | 375 |
|
|
2019
Q2 | $95K | Sell |
3,625
-256
| -7% | -$6.71K | 0.01% | 440 |
|
|
2019
Q1 | $100K | Sell |
3,881
-33,681
| -90% | -$868K | 0.01% | 408 |
|
|
2018
Q4 | $884K | Sell |
37,562
-431
| -1% | -$10.1K | 0.08% | 178 |
|
|
2018
Q3 | $976K | Sell |
37,993
-518
| -1% | -$13.3K | 0.08% | 186 |
|
|
2018
Q2 | $997K | Buy |
+38,511
| New | +$997K | 0.08% | 177 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1438 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1487 |
|