Fragasso Financial Advisors’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 | $697K | Sell |
23,118
-10,048
| -30% | -$303K | 0.05% | 158 |
|
|
2025
Q1 | $914K | Sell |
33,166
-9,311
| -22% | -$257K | 0.07% | 135 |
|
|
2024
Q4 | $1.13M | Buy |
42,477
+796
| +2% | +$21.2K | 0.09% | 109 |
|
|
2024
Q3 | $1.22M | Sell |
41,681
-2,130
| -5% | -$62.2K | 0.09% | 104 |
|
|
2024
Q2 | $1.16M | Sell |
43,811
-5,469
| -11% | -$145K | 0.1% | 106 |
|
|
2024
Q1 | $1.24M | Sell |
49,280
-7,913
| -14% | -$200K | 0.11% | 100 |
|
|
2023
Q4 | $1.42M | Buy |
57,193
+23,984
| +72% | +$595K | 0.13% | 95 |
|
|
2023
Q3 | $795K | Buy |
33,209
+258
| +0.8% | +$6.18K | 0.08% | 115 |
|
|
2023
Q2 | $812K | Buy |
32,951
+91
| +0.3% | +$2.24K | 0.09% | 121 |
|
|
2023
Q1 | $806K | Sell |
32,860
-9,391
| -22% | -$230K | 0.09% | 109 |
|
|
2022
Q4 | $1M | Buy |
42,251
+20,032
| +90% | +$474K | 0.12% | 98 |
|
|
2022
Q3 | $498K | Buy |
22,219
+4,622
| +26% | +$104K | 0.07% | 109 |
|
|
2022
Q2 | $447K | Buy |
17,597
+15
| +0.1% | +$381 | 0.06% | 119 |
|
|
2022
Q1 | $488K | Buy |
17,582
+18
| +0.1% | +$500 | 0.06% | 111 |
|
|
2021
Q4 | $520K | Buy |
17,564
+383
| +2% | +$11.3K | 0.06% | 113 |
|
|
2021
Q3 | $524K | Buy |
17,181
+4
| +0% | +$122 | 0.07% | 99 |
|
|
2021
Q2 | $565K | Buy |
17,177
+107
| +0.6% | +$3.52K | 0.08% | 92 |
|
|
2021
Q1 | $542K | Hold |
17,070
| – | – | 0.08% | 92 |
|
|
2020
Q4 | $523K | Buy |
17,070
+300
| +2% | +$9.19K | 0.08% | 87 |
|
|
2020
Q3 | $449K | Hold |
16,770
| – | – | 0.07% | 87 |
|
|
2020
Q2 | $446K | Buy |
16,770
+74
| +0.4% | +$1.97K | 0.08% | 88 |
|
|
2020
Q1 | $345K | Hold |
16,696
| – | – | 0.08% | 94 |
|
|
2019
Q4 | $457K | Buy |
16,696
+211
| +1% | +$5.78K | 0.08% | 96 |
|
|
2019
Q3 | $414K | Buy |
16,485
+99
| +0.6% | +$2.49K | 0.08% | 97 |
|
|
2019
Q2 | $430K | Sell |
16,386
-879
| -5% | -$23.1K | 0.09% | 95 |
|
|
2019
Q1 | $449K | Buy |
17,265
+9
| +0.1% | +$234 | 0.1% | 87 |
|
|
2018
Q4 | $406K | Buy |
17,256
+662
| +4% | +$15.6K | 0.09% | 107 |
|
|
2018
Q3 | $394K | Hold |
16,594
| – | – | 0.1% | 91 |
|
|
2018
Q2 | $430K | Hold |
16,594
| – | – | 0.11% | 82 |
|
|
2018
Q1 | $476K | Sell |
16,594
-332
| -2% | -$9.52K | 0.12% | 76 |
|
|
2017
Q4 | $473K | Sell |
16,926
-444
| -3% | -$12.4K | 0.11% | 77 |
|
|
2017
Q3 | $467K | Buy |
17,370
+1,005
| +6% | +$27K | 0.14% | 75 |
|
|
2017
Q2 | $406K | Hold |
16,365
| – | – | 0.12% | 58 |
|
|
2017
Q1 | $392K | Sell |
16,365
-6,899
| -30% | -$165K | 0.12% | 58 |
|
|
2016
Q4 | $501K | Sell |
23,264
-1,240
| -5% | -$26.7K | 0.17% | 58 |
|
|
2016
Q3 | $565K | Sell |
24,504
-13,131
| -35% | -$303K | 0.2% | 49 |
|
|
2016
Q2 | $801K | Sell |
37,635
-4,330
| -10% | -$92.2K | 0.3% | 43 |
|
|
2016
Q1 | $872K | Sell |
41,965
-396,608
| -90% | -$8.24M | 0.34% | 42 |
|
|
2015
Q4 | $8.56M | Buy |
438,573
+112,905
| +35% | +$2.2M | 3.27% | 7 |
|
|
2015
Q3 | $6.59M | Buy |
+325,668
| New | +$6.59M | 2.57% | 7 |
|