Foster Group’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 | $1.23M | Buy |
40,875
+2,078
| +5% | +$62.6K | 0.04% | 91 |
|
2025
Q1 | $1.07M | Buy |
38,797
+2,974
| +8% | +$82K | 0.04% | 87 |
|
2024
Q4 | $954K | Sell |
35,823
-5,811
| -14% | -$155K | 0.04% | 91 |
|
2024
Q3 | $1.21M | Sell |
41,634
-8
| -0% | -$233 | 0.05% | 83 |
|
2024
Q2 | $1.11M | Buy |
41,642
+40
| +0.1% | +$1.06K | 0.04% | 84 |
|
2024
Q1 | $1.05M | Buy |
41,602
+7,653
| +23% | +$193K | 0.05% | 85 |
|
2023
Q4 | $813K | Hold |
33,949
| – | – | 0.05% | 85 |
|
2023
Q3 | $813K | Buy |
33,949
+223
| +0.7% | +$5.34K | 0.05% | 85 |
|
2023
Q2 | $831K | Buy |
33,726
+436
| +1% | +$10.7K | 0.05% | 83 |
|
2023
Q1 | $816K | Buy |
33,290
+2,265
| +7% | +$55.5K | 0.05% | 80 |
|
2022
Q4 | $734K | Buy |
31,025
+2,469
| +9% | +$58.4K | 0.05% | 80 |
|
2022
Q3 | $640K | Buy |
28,556
+459
| +2% | +$10.3K | 0.05% | 79 |
|
2022
Q2 | $713K | Sell |
28,097
-1,659
| -6% | -$42.1K | 0.05% | 80 |
|
2022
Q1 | $826K | Buy |
29,756
+9,891
| +50% | +$275K | 0.07% | 69 |
|
2021
Q4 | $588K | Buy |
19,865
+564
| +3% | +$16.7K | 0.05% | 78 |
|
2021
Q3 | $588K | Buy |
19,301
+253
| +1% | +$7.71K | 0.06% | 81 |
|
2021
Q2 | $626K | Buy |
19,048
+3,990
| +26% | +$131K | 0.07% | 77 |
|
2021
Q1 | $479K | Buy |
15,058
+1,466
| +11% | +$46.6K | 0.07% | 76 |
|
2020
Q4 | $407K | Buy |
+13,592
| New | +$407K | 0.08% | 74 |
|