Hazlett, Burt & Watson’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 | $9K | Sell |
317
-261
| -45% | -$7.41K | ﹤0.01% | 605 |
|
|
2025
Q1 | $16K | Sell |
578
-355
| -38% | -$9.83K | 0.01% | 528 |
|
|
2024
Q4 | $25K | Buy |
933
+32
| +4% | +$857 | 0.01% | 440 |
|
|
2024
Q3 | $26K | Sell |
901
-169
| -16% | -$4.88K | 0.01% | 433 |
|
|
2024
Q2 | $29K | Buy |
1,070
+103
| +11% | +$2.79K | 0.01% | 405 |
|
|
2024
Q1 | $23K | Hold |
967
| – | – | 0.01% | 415 |
|
|
2023
Q4 | $23K | Buy |
967
+131
| +16% | +$3.12K | 0.02% | 404 |
|
|
2023
Q3 | $20K | Buy |
836
+624
| +294% | +$14.9K | 0.01% | 417 |
|
|
2023
Q2 | $5K | Hold |
212
| – | – | ﹤0.01% | 563 |
|
|
2023
Q1 | $5K | Sell |
212
-590
| -74% | -$13.9K | ﹤0.01% | 523 |
|
|
2022
Q4 | $19K | Buy |
802
+121
| +18% | +$2.87K | 0.02% | 395 |
|
|
2022
Q3 | $16K | Buy |
681
+469
| +221% | +$11K | 0.02% | 405 |
|
|
2022
Q2 | $5K | Hold |
212
| – | – | ﹤0.01% | 513 |
|
|
2022
Q1 | $6K | Buy |
+212
| New | +$6K | ﹤0.01% | 512 |
|