GSB Wealth Management’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 | $381K | Sell |
12,655
-301
| -2% | -$9.07K | 0.09% | 164 |
|
|
2025
Q1 | $357K | Buy |
12,956
+36
| +0.3% | +$993 | 0.09% | 159 |
|
|
2024
Q4 | $344K | Buy |
12,920
+12,843
| +16,679% | +$342K | 0.09% | 167 |
|
|
2024
Q3 | $2.25K | Sell |
77
-8,859
| -99% | -$259K | ﹤0.01% | 230 |
|
|
2024
Q2 | $237K | Buy |
8,936
+820
| +10% | +$21.8K | 0.06% | 200 |
|
|
2024
Q1 | $205K | Sell |
8,116
-1,784
| -18% | -$45K | 0.06% | 211 |
|
|
2023
Q4 | $245K | Sell |
9,900
-109
| -1% | -$2.7K | 0.08% | 186 |
|
|
2023
Q3 | $240K | Sell |
10,009
-4,036
| -29% | -$96.6K | 0.08% | 178 |
|
|
2023
Q2 | $346K | Sell |
14,045
-89,019
| -86% | -$2.19M | 0.11% | 155 |
|
|
2023
Q1 | $2.45M | Sell |
103,064
-8,747
| -8% | -$208K | 0.8% | 35 |
|
|
2022
Q4 | $2.65M | Buy |
111,811
+971
| +0.9% | +$23K | 0.94% | 32 |
|
|
2022
Q3 | $2.48M | Buy |
110,840
+2,669
| +2% | +$59.8K | 0.9% | 29 |
|
|
2022
Q2 | $2.75M | Sell |
108,171
-19,109
| -15% | -$485K | 0.94% | 31 |
|
|
2022
Q1 | $3.54M | Sell |
127,280
-52,332
| -29% | -$1.45M | 1.03% | 21 |
|
|
2021
Q4 | $5.32M | Buy |
179,612
+13,057
| +8% | +$387K | 1.53% | 9 |
|
|
2021
Q3 | $5.08M | Buy |
166,555
+9,982
| +6% | +$304K | 2.61% | 4 |
|
|
2021
Q2 | $5.15M | Buy |
156,573
+15,822
| +11% | +$520K | 1.6% | 7 |
|
|
2021
Q1 | $4.47M | Buy |
+140,751
| New | +$4.47M | 1.49% | 8 |
|