Focus Financial Network’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 | $1.83M | Buy |
60,629
+12
| +0% | +$362 | 0.07% | 201 |
|
|
2025
Q1 | $1.67M | Sell |
60,617
-1,340
| -2% | -$36.9K | 0.07% | 209 |
|
|
2024
Q4 | $1.65M | Sell |
61,957
-2,303
| -4% | -$61.3K | 0.07% | 208 |
|
|
2024
Q3 | $1.88M | Sell |
64,260
-4,903
| -7% | -$143K | 0.08% | 194 |
|
|
2024
Q2 | $1.88M | Sell |
69,163
-1,109
| -2% | -$30.1K | 0.08% | 182 |
|
|
2024
Q1 | $1.74M | Sell |
70,272
-7,064
| -9% | -$175K | 0.08% | 182 |
|
|
2023
Q4 | $1.92M | Sell |
77,336
-7,588
| -9% | -$188K | 0.07% | 215 |
|
|
2023
Q3 | $2.03M | Sell |
84,924
-754
| -0.9% | -$18.1K | 0.11% | 142 |
|
|
2023
Q2 | $2.11M | Buy |
85,678
+4,162
| +5% | +$103K | 0.12% | 144 |
|
|
2023
Q1 | $2M | Buy |
81,516
+521
| +0.6% | +$12.8K | 0.12% | 140 |
|
|
2022
Q4 | $1.92M | Buy |
80,995
+4,361
| +6% | +$103K | 0.16% | 118 |
|
|
2022
Q3 | $1.72M | Buy |
76,634
+1,295
| +2% | +$29K | 0.15% | 122 |
|
|
2022
Q2 | $1.91M | Sell |
75,339
-1,892
| -2% | -$48K | 0.16% | 118 |
|
|
2022
Q1 | $2.14M | Buy |
+77,231
| New | +$2.14M | 0.15% | 119 |
|
|
2021
Q4 | – | Sell |
-74,574
| Closed | -$2.27M | – | 432 |
|
|
2021
Q3 | $2.27M | Buy |
74,574
+1,583
| +2% | +$48.3K | 0.3% | 84 |
|
|
2021
Q2 | $2.4M | Sell |
72,991
-9,789
| -12% | -$322K | 0.32% | 85 |
|
|
2021
Q1 | $2.63M | Buy |
82,780
+996
| +1% | +$31.7K | 0.31% | 78 |
|
|
2020
Q4 | $2.51M | Buy |
81,784
+6,445
| +9% | +$198K | 0.22% | 91 |
|
|
2020
Q3 | $2.02M | Sell |
75,339
-164
| -0.2% | -$4.39K | 0.19% | 110 |
|
|
2020
Q2 | $1.84M | Sell |
75,503
-19,158
| -20% | -$466K | 0.2% | 97 |
|
|
2020
Q1 | $1.96M | Sell |
94,661
-13,196
| -12% | -$273K | 0.26% | 80 |
|
|
2019
Q4 | $2.95M | Sell |
107,857
-8,615
| -7% | -$236K | 0.36% | 61 |
|
|
2019
Q3 | $2.93M | Sell |
116,472
-3,697
| -3% | -$92.9K | 0.41% | 54 |
|
|
2019
Q2 | $3.17M | Buy |
120,169
+551
| +0.5% | +$14.5K | 0.47% | 48 |
|
|
2019
Q1 | $3.11M | Buy |
+119,618
| New | +$3.11M | 0.5% | 45 |
|