Flower City Capital’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 | $219K | Hold |
7,271
| – | – | 0.13% | 37 |
|
|
2025
Q1 | $200K | Buy |
+7,271
| New | +$200K | 0.13% | 36 |
|
|
2024
Q4 | – | Sell |
-15,090
| Closed | -$440K | – | 35 |
|
|
2024
Q3 | $440K | Sell |
15,090
-752
| -5% | -$21.9K | 0.26% | 21 |
|
|
2024
Q2 | $421K | Sell |
15,842
-837
| -5% | -$22.3K | 0.27% | 21 |
|
|
2024
Q1 | $421K | Sell |
16,679
-9
| -0.1% | -$227 | 0.28% | 21 |
|
|
2023
Q4 | $414K | Sell |
16,688
-2,590
| -13% | -$64.2K | 0.31% | 20 |
|
|
2023
Q3 | $462K | Sell |
19,278
-179
| -0.9% | -$4.29K | 0.47% | 16 |
|
|
2023
Q2 | $479K | Sell |
19,457
-1,011
| -5% | -$24.9K | 0.56% | 16 |
|
|
2023
Q1 | $502K | Sell |
20,468
-7,117
| -26% | -$175K | 0.62% | 15 |
|
|
2022
Q4 | $653K | Sell |
27,585
-14,003
| -34% | -$331K | 0.76% | 15 |
|
|
2022
Q3 | $932K | Sell |
41,588
-135,856
| -77% | -$3.04M | 1.37% | 13 |
|
|
2022
Q2 | $4.5M | Buy |
177,444
+158,511
| +837% | +$4.02M | 4.38% | 8 |
|
|
2022
Q1 | $5.26M | Sell |
18,933
-220,135
| -92% | -$61.1M | 4.4% | 6 |
|
|
2021
Q4 | $7.08M | Buy |
+239,068
| New | +$7.08M | 6.88% | 4 |
|