Fortis 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 | $4.36M | Buy |
144,662
+2,192
| +2% | +$66.1K | 0.68% | 44 |
|
|
2025
Q1 | $3.93M | Buy |
142,470
+27,266
| +24% | +$752K | 0.76% | 42 |
|
|
2024
Q4 | $3.07M | Sell |
115,204
-2,136
| -2% | -$56.9K | 0.57% | 48 |
|
|
2024
Q3 | $3.42M | Buy |
117,340
+3,275
| +3% | +$95.6K | 0.69% | 39 |
|
|
2024
Q2 | $3.03M | Buy |
114,065
+4,622
| +4% | +$123K | 0.65% | 42 |
|
|
2024
Q1 | $2.76M | Buy |
109,443
+2,963
| +3% | +$74.8K | 0.72% | 27 |
|
|
2023
Q4 | $2.64M | Sell |
106,480
-1,161
| -1% | -$28.8K | 0.68% | 30 |
|
|
2023
Q3 | $2.58M | Sell |
107,641
-15,485
| -13% | -$371K | 0.8% | 25 |
|
|
2023
Q2 | $3.03M | Sell |
123,126
-18,771
| -13% | -$462K | 1.07% | 17 |
|
|
2023
Q1 | $3.48M | Buy |
141,897
+28,520
| +25% | +$699K | 1.41% | 14 |
|
|
2022
Q4 | $2.68M | Buy |
113,377
+24,596
| +28% | +$582K | 1.99% | 13 |
|
|
2022
Q3 | $1.99M | Buy |
88,781
+16,438
| +23% | +$368K | 1.7% | 18 |
|
|
2022
Q2 | $1.84M | Sell |
72,343
-11,015
| -13% | -$280K | 1.8% | 15 |
|
|
2022
Q1 | $2.32M | Buy |
83,358
+18,140
| +28% | +$504K | 1.18% | 30 |
|
|
2021
Q4 | $1.93M | Buy |
65,218
+13,754
| +27% | +$407K | 1% | 30 |
|
|
2021
Q3 | $1.57M | Buy |
51,464
+2,766
| +6% | +$84.3K | 0.84% | 54 |
|
|
2021
Q2 | $1.6M | Buy |
48,698
+11,433
| +31% | +$376K | 0.81% | 62 |
|
|
2021
Q1 | $1.18M | Buy |
37,265
+4,686
| +14% | +$149K | 0.68% | 73 |
|
|
2020
Q4 | $999K | Buy |
32,579
+1,759
| +6% | +$53.9K | 0.76% | 55 |
|
|
2020
Q3 | $825K | Buy |
30,820
+302
| +1% | +$8.08K | 0.66% | 64 |
|
|
2020
Q2 | $743K | Sell |
30,518
-3,332
| -10% | -$81.1K | 0.84% | 47 |
|
|
2020
Q1 | $700K | Sell |
33,850
-2,587
| -7% | -$53.5K | 2.08% | 22 |
|
|
2019
Q4 | $997K | Buy |
+36,437
| New | +$997K | 0.88% | 55 |
|