Foster & Motley’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 | $621K | Sell |
20,608
-5,397
| -21% | -$163K | 0.04% | 269 |
|
|
2025
Q1 | $717K | Sell |
26,005
-4,903
| -16% | -$135K | 0.05% | 247 |
|
|
2024
Q4 | $823K | Sell |
30,908
-5,238
| -14% | -$139K | 0.05% | 235 |
|
|
2024
Q3 | $1.06M | Sell |
36,146
-1,921
| -5% | -$56.1K | 0.07% | 213 |
|
|
2024
Q2 | $1.01M | Sell |
38,067
-691
| -2% | -$18.4K | 0.07% | 201 |
|
|
2024
Q1 | $979K | Buy |
38,758
+2,263
| +6% | +$57.2K | 0.07% | 211 |
|
|
2023
Q4 | $905K | Buy |
36,495
+1,814
| +5% | +$45K | 0.07% | 205 |
|
|
2023
Q3 | $830K | Sell |
34,681
-1,093
| -3% | -$26.2K | 0.07% | 215 |
|
|
2023
Q2 | $881K | Buy |
35,774
+574
| +2% | +$14.1K | 0.07% | 232 |
|
|
2023
Q1 | $863K | Buy |
35,200
+545
| +2% | +$13.4K | 0.07% | 233 |
|
|
2022
Q4 | $820K | Buy |
34,655
+1,791
| +5% | +$42.4K | 0.07% | 230 |
|
|
2022
Q3 | $736K | Sell |
32,864
-2,609
| -7% | -$58.4K | 0.07% | 216 |
|
|
2022
Q2 | $900K | Buy |
35,473
+1,901
| +6% | +$48.2K | 0.08% | 205 |
|
|
2022
Q1 | $932K | Buy |
33,572
+531
| +2% | +$14.7K | 0.07% | 198 |
|
|
2021
Q4 | $979K | Buy |
33,041
+3,588
| +12% | +$106K | 0.08% | 190 |
|
|
2021
Q3 | $898K | Buy |
29,453
+1,600
| +6% | +$48.8K | 0.07% | 191 |
|
|
2021
Q2 | $916K | Buy |
27,853
+3,730
| +15% | +$123K | 0.08% | 186 |
|
|
2021
Q1 | $767K | Buy |
24,123
+1,703
| +8% | +$54.1K | 0.06% | 195 |
|
|
2020
Q4 | $687K | Buy |
22,420
+1,215
| +6% | +$37.2K | 0.07% | 188 |
|
|
2020
Q3 | $567K | Buy |
21,205
+1,563
| +8% | +$41.8K | 0.07% | 186 |
|
|
2020
Q2 | $478K | Buy |
19,642
+3,894
| +25% | +$94.8K | 0.06% | 192 |
|
|
2020
Q1 | $326K | Buy |
15,748
+996
| +7% | +$20.6K | 0.05% | 207 |
|
|
2019
Q4 | $404K | Buy |
14,752
+1,647
| +13% | +$45.1K | 0.05% | 207 |
|
|
2019
Q3 | $329K | Buy |
13,105
+3,623
| +38% | +$91K | 0.04% | 212 |
|
|
2019
Q2 | $249K | Sell |
9,482
-50
| -0.5% | -$1.31K | 0.03% | 228 |
|
|
2019
Q1 | $248K | Sell |
9,532
-220
| -2% | -$5.72K | 0.04% | 220 |
|
|
2018
Q4 | $229K | Buy |
9,752
+756
| +8% | +$17.8K | 0.04% | 216 |
|
|
2018
Q3 | $231K | Buy |
+8,996
| New | +$231K | 0.03% | 224 |
|
|
2016
Q1 | – | Sell |
-12,886
| Closed | -$251K | – | 180 |
|
|
2015
Q4 | $251K | Buy |
+12,886
| New | +$251K | 0.05% | 164 |
|