Gilbert & Cook’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 | $332K | Sell |
11,030
-347
| -3% | -$10.5K | 0.04% | 175 |
|
|
2025
Q1 | $314K | Buy |
11,377
+347
| +3% | +$9.57K | 0.05% | 169 |
|
|
2024
Q4 | $294K | Hold |
11,030
| – | – | 0.04% | 176 |
|
|
2024
Q3 | $322K | Hold |
11,030
| – | – | 0.04% | 174 |
|
|
2024
Q2 | $293K | Hold |
11,030
| – | – | 0.04% | 176 |
|
|
2024
Q1 | $279K | Hold |
11,030
| – | – | 0.04% | 194 |
|
|
2023
Q4 | $273K | Hold |
11,030
| – | – | 0.04% | 197 |
|
|
2023
Q3 | $264K | Hold |
11,030
| – | – | 0.04% | 187 |
|
|
2023
Q2 | $272K | Hold |
11,030
| – | – | 0.04% | 179 |
|
|
2023
Q1 | $270K | Hold |
11,030
| – | – | 0.05% | 186 |
|
|
2022
Q4 | $261K | Hold |
11,030
| – | – | 0.05% | 184 |
|
|
2022
Q3 | $241K | Buy |
+11,030
| New | +$241K | 0.05% | 184 |
|