HHM Wealth Advisors’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 | $790K | Sell |
26,227
-22
| -0.1% | -$663 | 0.09% | 77 |
|
|
2025
Q1 | $724K | Sell |
26,249
-91
| -0.3% | -$2.51K | 0.1% | 80 |
|
|
2024
Q4 | $701K | Buy |
26,340
+5,473
| +26% | +$146K | 0.1% | 82 |
|
|
2024
Q3 | $609K | Sell |
20,867
-457
| -2% | -$13.3K | 0.09% | 89 |
|
|
2024
Q2 | $566K | Sell |
21,324
-595
| -3% | -$15.8K | 0.09% | 88 |
|
|
2024
Q1 | $553K | Sell |
21,919
-4,408
| -17% | -$111K | 0.09% | 75 |
|
|
2023
Q4 | $653K | Buy |
26,327
+446
| +2% | +$11.1K | 0.11% | 64 |
|
|
2023
Q3 | $620K | Sell |
25,881
-131
| -0.5% | -$3.14K | 0.12% | 63 |
|
|
2023
Q2 | $641K | Buy |
26,012
+88
| +0.3% | +$2.17K | 0.12% | 63 |
|
|
2023
Q1 | $636K | Buy |
25,924
+32
| +0.1% | +$785 | 0.13% | 60 |
|
|
2022
Q4 | $613K | Buy |
25,892
+24
| +0.1% | +$568 | 0.14% | 58 |
|
|
2022
Q3 | $579K | Hold |
25,868
| – | – | 0.15% | 47 |
|
|
2022
Q2 | $657K | Buy |
25,868
+98
| +0.4% | +$2.49K | 0.17% | 51 |
|
|
2022
Q1 | $716K | Buy |
25,770
+51
| +0.2% | +$1.42K | 0.17% | 52 |
|
|
2021
Q4 | $762K | Sell |
25,719
-4,856
| -16% | -$144K | 0.18% | 47 |
|
|
2021
Q3 | $932K | Hold |
30,575
| – | – | 0.25% | 37 |
|
|
2021
Q2 | $1.01M | Buy |
30,575
+27,756
| +985% | +$912K | 0.27% | 34 |
|
|
2021
Q1 | $90K | Buy |
2,819
+590
| +26% | +$18.8K | 0.03% | 202 |
|
|
2020
Q4 | $68K | Hold |
2,229
| – | – | 0.02% | 222 |
|
|
2020
Q3 | $60K | Sell |
2,229
-98
| -4% | -$2.64K | 0.02% | 205 |
|
|
2020
Q2 | $57K | Sell |
2,327
-400
| -15% | -$9.8K | 0.02% | 209 |
|
|
2020
Q1 | $56K | Buy |
+2,727
| New | +$56K | 0.03% | 193 |
|