Holistic Financial Partners’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 | $2.38M | Sell |
79,113
-107,390
| -58% | -$3.24M | 1.04% | 23 |
|
|
2025
Q1 | $5.14M | Sell |
186,503
-34,283
| -16% | -$945K | 2.48% | 8 |
|
|
2024
Q4 | $5.88M | Sell |
220,786
-24,430
| -10% | -$651K | 2.92% | 7 |
|
|
2024
Q3 | $7.16M | Buy |
245,216
+2,648
| +1% | +$77.3K | 3.44% | 7 |
|
|
2024
Q2 | $6.44M | Sell |
242,568
-12,843
| -5% | -$341K | 3.23% | 7 |
|
|
2024
Q1 | $6.45M | Buy |
255,411
+1,528
| +0.6% | +$38.6K | 3.28% | 7 |
|
|
2023
Q4 | $6.29M | Sell |
253,883
-4,551
| -2% | -$113K | 3.79% | 7 |
|
|
2023
Q3 | $6.19M | Sell |
258,434
-17,027
| -6% | -$408K | 4.11% | 7 |
|
|
2023
Q2 | $6.78M | Sell |
275,461
-5,486
| -2% | -$135K | 4.71% | 5 |
|
|
2023
Q1 | $6.89M | Sell |
280,947
-139,125
| -33% | -$3.41M | 5.39% | 5 |
|
|
2022
Q4 | $9.94M | Buy |
420,072
+7,576
| +2% | +$179K | 8.9% | 2 |
|
|
2022
Q3 | $9.24M | Sell |
412,496
-1,446
| -0.3% | -$32.4K | 9.15% | 2 |
|
|
2022
Q2 | $10.5M | Sell |
413,942
-35,016
| -8% | -$889K | 9.91% | 2 |
|
|
2022
Q1 | $12.5M | Sell |
448,958
-61,642
| -12% | -$1.71M | 7.92% | 2 |
|
|
2021
Q4 | $15.1M | Sell |
510,600
-161,081
| -24% | -$4.77M | 8.77% | 2 |
|
|
2021
Q3 | $20.5M | Buy |
671,681
+33,791
| +5% | +$1.03M | 12.62% | 1 |
|
|
2021
Q2 | $21M | Buy |
637,890
+12,465
| +2% | +$410K | 12.52% | 1 |
|
|
2021
Q1 | $19.9M | Sell |
625,425
-36,245
| -5% | -$1.15M | 13.11% | 1 |
|
|
2020
Q4 | $20.3M | Buy |
661,670
+2,612
| +0.4% | +$80.1K | 13.99% | 1 |
|
|
2020
Q3 | $17.7M | Buy |
659,058
+14,015
| +2% | +$375K | 14.16% | 1 |
|
|
2020
Q2 | $15.7M | Buy |
645,043
+56,247
| +10% | +$1.37M | 13.56% | 1 |
|
|
2020
Q1 | $12.2M | Sell |
588,796
-47,966
| -8% | -$992K | 12.63% | 1 |
|
|
2019
Q4 | $17.4M | Buy |
636,762
+36,331
| +6% | +$994K | 10.42% | 2 |
|
|
2019
Q3 | $15.1M | Buy |
600,431
+175,467
| +41% | +$4.41M | 13.38% | 1 |
|
|
2019
Q2 | $11.2M | Buy |
424,964
+20,612
| +5% | +$541K | 11.11% | 1 |
|
|
2019
Q1 | $10.5M | Buy |
404,352
+40,174
| +11% | +$1.04M | 4.43% | 4 |
|
|
2018
Q4 | $8.57M | Buy |
364,178
+46,128
| +15% | +$1.09M | 8.93% | 3 |
|
|
2018
Q3 | $8.18M | Buy |
318,050
+83,996
| +36% | +$2.16M | 7.63% | 3 |
|
|
2018
Q2 | $6.06M | Buy |
234,054
+37,659
| +19% | +$975K | 6.94% | 6 |
|
|
2018
Q1 | $5.64M | Buy |
196,395
+39,518
| +25% | +$1.13M | 4.7% | 6 |
|
|
2017
Q4 | $4.38M | Buy |
+156,877
| New | +$4.38M | 3.6% | 8 |
|