FPAS
Focus Partners Advisor Solutions’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Buy |
30,144
+2,054
| +7% | +$61.9K | 0.01% | 472 |
|
|
2025
Q1 | $774K | Buy |
28,090
+6,456
| +30% | +$178K | 0.01% | 446 |
|
|
2024
Q4 | $576K | Sell |
21,634
-6,620
| -23% | -$176K | 0.01% | 443 |
|
|
2024
Q3 | $824K | Sell |
28,254
-1,976
| -7% | -$57.7K | 0.02% | 323 |
|
|
2024
Q2 | $803K | Sell |
30,230
-5,541
| -15% | -$147K | 0.02% | 275 |
|
|
2024
Q1 | $903K | Buy |
+35,771
| New | +$903K | 0.03% | 252 |
|
|
2023
Q1 | – | Sell |
-58,897
| Closed | -$1.39M | – | 382 |
|
|
2022
Q4 | $1.39M | Buy |
58,897
+27,701
| +89% | +$656K | 0.11% | 102 |
|
|
2022
Q3 | $699K | Sell |
31,196
-4,236
| -12% | -$94.9K | 0.04% | 186 |
|
|
2022
Q2 | $899K | Sell |
35,432
-26,644
| -43% | -$676K | 0.08% | 127 |
|
|
2022
Q1 | $1.72M | Buy |
+62,076
| New | +$1.72M | 0.17% | 75 |
|