Global Strategic Investment Solutions’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 | $291K | Sell |
9,644
-11,804
| -55% | -$356K | 0.03% | 130 |
|
|
2025
Q1 | $591K | Sell |
21,448
-2,670
| -11% | -$73.6K | 0.07% | 89 |
|
|
2024
Q4 | $642K | Sell |
24,118
-1,515
| -6% | -$40.3K | 0.08% | 93 |
|
|
2024
Q3 | $748K | Buy |
25,633
+237
| +0.9% | +$6.92K | 0.09% | 80 |
|
|
2024
Q2 | $675K | Sell |
25,396
-43
| -0.2% | -$1.14K | 0.08% | 82 |
|
|
2024
Q1 | $642K | Sell |
25,439
-1,440
| -5% | -$36.4K | 0.07% | 86 |
|
|
2023
Q4 | $666K | Buy |
26,879
+668
| +3% | +$16.6K | 0.08% | 78 |
|
|
2023
Q3 | $627K | Buy |
26,211
+1,166
| +5% | +$27.9K | 0.08% | 84 |
|
|
2023
Q2 | $617K | Buy |
25,045
+95
| +0.4% | +$2.34K | 0.08% | 83 |
|
|
2023
Q1 | $612K | Sell |
24,950
-19,617
| -44% | -$481K | 0.09% | 75 |
|
|
2022
Q4 | $1.05M | Sell |
44,567
-27,712
| -38% | -$656K | 0.07% | 61 |
|
|
2022
Q3 | $1.62M | Buy |
72,279
+5,002
| +7% | +$112K | 0.08% | 54 |
|
|
2022
Q2 | $1.71M | Sell |
67,277
-710
| -1% | -$18K | 0.12% | 51 |
|
|
2022
Q1 | $1.89M | Buy |
67,987
+18,210
| +37% | +$506K | 0.12% | 50 |
|
|
2021
Q4 | $1.47M | Buy |
49,777
+701
| +1% | +$20.8K | 0.24% | 45 |
|
|
2021
Q3 | $1.5M | Hold |
49,076
| – | – | 0.25% | 44 |
|
|
2021
Q2 | $1.61M | Sell |
49,076
-123,893
| -72% | -$4.07M | 0.27% | 45 |
|
|
2021
Q1 | $5.5M | Sell |
172,969
-194,874
| -53% | -$6.19M | 1.01% | 27 |
|
|
2020
Q4 | $11.3M | Buy |
367,843
+2,000
| +0.5% | +$61.3K | 2.55% | 14 |
|
|
2020
Q3 | $9.79M | Buy |
365,843
+3,931
| +1% | +$105K | 2.48% | 14 |
|
|
2020
Q2 | $8.81M | Sell |
361,912
-55,797
| -13% | -$1.36M | 2.46% | 14 |
|
|
2020
Q1 | $8.64M | Sell |
417,709
-169,533
| -29% | -$3.51M | 3.23% | 13 |
|
|
2019
Q4 | $16.1M | Buy |
587,242
+12,151
| +2% | +$333K | 5.79% | 7 |
|
|
2019
Q3 | $14.5M | Buy |
575,091
+161,185
| +39% | +$4.05M | 5.64% | 7 |
|
|
2019
Q2 | $10.9M | Buy |
413,906
+2,334
| +0.6% | +$61.2K | 5.49% | 7 |
|
|
2019
Q1 | $10.7M | Buy |
411,572
+120,284
| +41% | +$3.13M | 5.82% | 7 |
|
|
2018
Q4 | $6.85M | Buy |
+291,288
| New | +$6.85M | 5.84% | 5 |
|