Greenline Partners’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 | $1.29M | Buy |
42,703
+7,105
| +20% | +$214K | 0.17% | 89 |
|
|
2025
Q1 | $1.18M | Sell |
35,598
-7,101
| -17% | -$235K | 0.17% | 89 |
|
|
2024
Q4 | $1.14M | Buy |
42,699
+110
| +0.3% | +$2.93K | 0.16% | 89 |
|
|
2024
Q3 | $1.24M | Buy |
42,589
+287
| +0.7% | +$8.38K | 0.18% | 84 |
|
|
2024
Q2 | $1.13M | Buy |
42,302
+5
| +0% | +$133 | 0.17% | 85 |
|
|
2024
Q1 | $1.07M | Buy |
42,297
+3,854
| +10% | +$97.3K | 0.17% | 78 |
|
|
2023
Q4 | $953K | Hold |
38,443
| – | – | 0.16% | 76 |
|
|
2023
Q3 | $920K | Hold |
38,443
| – | – | 0.17% | 72 |
|
|
2023
Q2 | $947K | Hold |
38,443
| – | – | 0.18% | 73 |
|
|
2023
Q1 | $943K | Hold |
38,443
| – | – | 0.18% | 80 |
|
|
2022
Q4 | $910K | Hold |
38,443
| – | – | 0.18% | 84 |
|
|
2022
Q3 | $861K | Hold |
38,443
| – | – | 0.2% | 78 |
|
|
2022
Q2 | $976K | Hold |
38,443
| – | – | 0.21% | 75 |
|
|
2022
Q1 | $1.07M | Hold |
38,443
| – | – | 0.2% | 74 |
|
|
2021
Q4 | $1.14M | Hold |
38,443
| – | – | 0.21% | 74 |
|
|
2021
Q3 | $1.17M | Hold |
38,443
| – | – | 0.25% | 67 |
|
|
2021
Q2 | $1.26M | Buy |
+38,443
| New | +$1.26M | 0.26% | 68 |
|
|
2021
Q1 | – | Sell |
-56,351
| Closed | -$1.73M | – | 125 |
|
|
2020
Q4 | $1.73M | Buy |
56,351
+17,908
| +47% | +$549K | 0.4% | 49 |
|
|
2020
Q3 | $1.03M | Hold |
38,443
| – | – | 0.26% | 55 |
|
|
2020
Q2 | $936K | Hold |
38,443
| – | – | 0.25% | 65 |
|
|
2020
Q1 | $795K | Buy |
+38,443
| New | +$795K | 0.26% | 73 |
|