HM Payson & Co’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
Q1 | $54.5K | Hold |
1,978
| – | – | ﹤0.01% | 631 |
|
|
2024
Q4 | $52.7K | Hold |
1,978
| – | – | ﹤0.01% | 635 |
|
|
2024
Q3 | $57.7K | Hold |
1,978
| – | – | ﹤0.01% | 605 |
|
|
2024
Q2 | $52.5K | Hold |
1,978
| – | – | ﹤0.01% | 594 |
|
|
2024
Q1 | $49.9K | Hold |
1,978
| – | – | ﹤0.01% | 595 |
|
|
2023
Q4 | $49K | Hold |
1,978
| – | – | ﹤0.01% | 604 |
|
|
2023
Q3 | $47.4K | Sell |
1,978
-15
| -0.8% | -$359 | ﹤0.01% | 585 |
|
|
2023
Q2 | $49.1K | Hold |
1,993
| – | – | ﹤0.01% | 577 |
|
|
2023
Q1 | $48.9K | Hold |
1,993
| – | – | ﹤0.01% | 576 |
|
|
2022
Q4 | $47.2K | Buy |
1,993
+1
| +0.1% | +$24 | ﹤0.01% | 559 |
|
|
2022
Q3 | $45K | Hold |
1,992
| – | – | ﹤0.01% | 589 |
|
|
2022
Q2 | $51K | Hold |
1,992
| – | – | ﹤0.01% | 574 |
|
|
2022
Q1 | $55K | Hold |
1,992
| – | – | ﹤0.01% | 586 |
|
|
2021
Q4 | $59K | Buy |
1,992
+1,978
| +14,129% | +$58.6K | ﹤0.01% | 581 |
|
|
2021
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q2 | $0 | Sell |
14
-349
| -96% | – | ﹤0.01% | 1159 |
|
|
2021
Q1 | $12K | Buy |
+363
| New | +$12K | ﹤0.01% | 852 |
|