Freestone Capital Holdings’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 | $280K | Buy |
9,295
+90
| +1% | +$2.71K | 0.01% | 369 |
|
|
2025
Q1 | $254K | Sell |
9,205
-1,160
| -11% | -$32K | 0.01% | 377 |
|
|
2024
Q4 | $276K | Sell |
10,365
-456
| -4% | -$12.1K | 0.01% | 356 |
|
|
2024
Q3 | $316K | Sell |
10,821
-713
| -6% | -$20.8K | 0.01% | 345 |
|
|
2024
Q2 | $306K | Sell |
11,534
-1,641
| -12% | -$43.6K | 0.01% | 379 |
|
|
2024
Q1 | $333K | Buy |
+13,175
| New | +$333K | 0.01% | 352 |
|
|
2023
Q1 | – | Sell |
-24,441
| Closed | -$579K | – | 399 |
|
|
2022
Q4 | $579K | Sell |
24,441
-9,559
| -28% | -$226K | 0.03% | 233 |
|
|
2022
Q3 | $762K | Sell |
34,000
-10,426
| -23% | -$234K | 0.03% | 218 |
|
|
2022
Q2 | $1.13M | Buy |
+44,426
| New | +$1.13M | 0.04% | 200 |
|
|
2021
Q1 | – | Sell |
-1,477
| Closed | -$45.3K | – | 982 |
|
|
2020
Q4 | $45.3K | Buy |
1,477
+1,459
| +8,106% | +$44.7K | ﹤0.01% | 588 |
|
|
2020
Q3 | $482 | Buy |
+18
| New | +$482 | ﹤0.01% | 1168 |
|