HBK Sorce Advisory’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $49.1M | Buy |
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|
2025
Q2 | $40.8M | Buy |
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|
2025
Q1 | $31.3M | Buy |
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|
2024
Q4 | $19.2M | Buy |
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|
2024
Q3 | $16.4M | Sell |
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|
2024
Q2 | $15M | Buy |
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|
2024
Q1 | $14.3M | Sell |
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|
2023
Q4 | $16.3M | Buy |
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|
2023
Q3 | $14.1M | Sell |
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|
2023
Q2 | $15M | Buy |
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|
2023
Q1 | $14.6M | Sell |
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|
2022
Q4 | $30.5M | Buy |
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|
2022
Q3 | $6.12M | Buy |
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|
2022
Q2 | $6.76M | Sell |
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|
2022
Q1 | $7.95M | Buy |
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|
2021
Q4 | $7.34M | Buy |
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|
2021
Q3 | $4.06M | Buy |
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|
2021
Q2 | $3.82M | Buy |
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|
2021
Q1 | $3.65M | Buy |
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|
2020
Q4 | $3.46M | Buy |
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|
2020
Q3 | $2.96M | Sell |
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|
2020
Q2 | $2.72M | Sell |
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|
2020
Q1 | $2.4M | Buy |
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|
2019
Q4 | $2.78M | Sell |
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|
2019
Q3 | $2.72M | Sell |
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|
2019
Q2 | $2.99M | Sell |
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|
2019
Q1 | $3.29M | Sell |
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|
2018
Q4 | $3.41M | Buy |
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|
2018
Q3 | $2.23M | Buy |
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|
2018
Q2 | $2.21M | Sell |
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|
2018
Q1 | $4.52M | Buy |
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|
2017
Q4 | $2.35M | Buy |
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|
2017
Q3 | $580K | Buy |
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|
2017
Q2 | $464K | Sell |
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|
2017
Q1 | $450K | Sell |
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|
2016
Q4 | $628K | Buy |
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|
2016
Q3 | $452K | Sell |
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|
2016
Q2 | $449K | Sell |
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|
2016
Q1 | $941K | Sell |
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|
2015
Q4 | $4.06M | Buy |
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|
2015
Q3 | $611K | Buy |
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|
2015
Q2 | $370K | Sell |
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|
2015
Q1 | $369K | Sell |
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|
2014
Q4 | $1.4M | Buy |
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|
2014
Q3 | $265K | Sell |
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|
2014
Q2 | $306K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $207K | Sell |
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|
2013
Q2 | $520K | Buy |
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