FAM
Frontier Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Sell |
26,006
-3,122
| -11% | -$94.1K | 0.21% | 51 |
|
|
2025
Q1 | $803K | Sell |
29,128
-1,852
| -6% | -$51.1K | 0.23% | 48 |
|
|
2024
Q4 | $825K | Buy |
30,980
+1,452
| +5% | +$38.7K | 0.27% | 45 |
|
|
2024
Q3 | $862K | Sell |
29,528
-571
| -2% | -$16.7K | 0.29% | 48 |
|
|
2024
Q2 | $799K | Sell |
30,099
-347
| -1% | -$9.22K | 0.29% | 44 |
|
|
2024
Q1 | $769K | Buy |
30,446
+646
| +2% | +$16.3K | 0.28% | 44 |
|
|
2023
Q4 | $739K | Buy |
29,800
+269
| +0.9% | +$6.67K | 0.28% | 43 |
|
|
2023
Q3 | $707K | Buy |
29,531
+1,760
| +6% | +$42.1K | 0.32% | 41 |
|
|
2023
Q2 | $684K | Buy |
27,771
+228
| +0.8% | +$5.62K | 0.31% | 39 |
|
|
2023
Q1 | $675K | Sell |
27,543
-419
| -1% | -$10.3K | 0.32% | 35 |
|
|
2022
Q4 | $662K | Sell |
27,962
-13,749
| -33% | -$325K | 0.3% | 35 |
|
|
2022
Q3 | $934K | Sell |
41,711
-3,879
| -9% | -$86.9K | 0.81% | 29 |
|
|
2022
Q2 | $1.16M | Buy |
45,590
+3,269
| +8% | +$83K | 0.96% | 23 |
|
|
2022
Q1 | $1.18M | Sell |
42,321
-836
| -2% | -$23.2K | 0.82% | 24 |
|
|
2021
Q4 | $1.28M | Buy |
+43,157
| New | +$1.28M | 0.94% | 22 |
|