Harbour Investments’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 | $263K | Sell |
8,712
-338
| -4% | -$10.2K | 0.01% | 1054 |
|
|
2025
Q1 | $250K | Buy |
9,050
+857
| +10% | +$23.6K | 0.01% | 1000 |
|
|
2024
Q4 | $218K | Sell |
8,193
-49
| -0.6% | -$1.31K | 0.01% | 999 |
|
|
2024
Q3 | $240K | Sell |
8,242
-85
| -1% | -$2.48K | 0.01% | 941 |
|
|
2024
Q2 | $221K | Buy |
8,327
+86
| +1% | +$2.28K | 0.01% | 914 |
|
|
2024
Q1 | $208K | Buy |
8,241
+805
| +11% | +$20.3K | 0.01% | 909 |
|
|
2023
Q4 | $184K | Buy |
7,436
+3,082
| +71% | +$76.4K | 0.01% | 890 |
|
|
2023
Q3 | $104K | Buy |
4,354
+473
| +12% | +$11.3K | 0.01% | 1039 |
|
|
2023
Q2 | $95.6K | Sell |
3,881
-752
| -16% | -$18.5K | ﹤0.01% | 1079 |
|
|
2023
Q1 | $114K | Sell |
4,633
-2,437
| -34% | -$59.7K | 0.01% | 988 |
|
|
2022
Q4 | $167K | Buy |
7,070
+2,528
| +56% | +$59.8K | 0.01% | 806 |
|
|
2022
Q3 | $115K | Hold |
4,542
| – | – | 0.01% | 906 |
|
|
2022
Q2 | $115K | Buy |
+4,542
| New | +$115K | 0.01% | 906 |
|
|
2021
Q4 | $134K | Sell |
4,530
-113,281
| -96% | -$3.35M | 0.01% | 858 |
|
|
2021
Q3 | $3.59M | Buy |
117,811
+11,097
| +10% | +$338K | 0.11% | 172 |
|
|
2021
Q2 | $3.51M | Buy |
106,714
+9,544
| +10% | +$314K | 0.11% | 167 |
|
|
2021
Q1 | $3.09M | Buy |
+97,170
| New | +$3.09M | 0.11% | 171 |
|