IFP 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 | $771K | Buy |
25,568
+2,842
| +13% | +$85.7K | 0.02% | 667 |
|
|
2025
Q1 | $627K | Buy |
22,726
+2,011
| +10% | +$55.4K | 0.02% | 704 |
|
|
2024
Q4 | $552K | Sell |
20,715
-445
| -2% | -$11.9K | 0.02% | 699 |
|
|
2024
Q3 | $617K | Buy |
21,160
+9,234
| +77% | +$269K | 0.02% | 613 |
|
|
2024
Q2 | $317K | Buy |
11,926
+1,764
| +17% | +$46.9K | 0.01% | 818 |
|
|
2024
Q1 | $257K | Sell |
10,162
-6,707
| -40% | -$169K | 0.01% | 872 |
|
|
2023
Q4 | $418K | Sell |
16,869
-39,498
| -70% | -$979K | 0.02% | 641 |
|
|
2023
Q3 | $1.35M | Buy |
56,367
+4,695
| +9% | +$112K | 0.06% | 318 |
|
|
2023
Q2 | $1.27M | Sell |
51,672
-80,155
| -61% | -$1.97M | 0.05% | 361 |
|
|
2023
Q1 | $3.61M | Buy |
131,827
+83,128
| +171% | +$2.27M | 0.16% | 126 |
|
|
2022
Q4 | $1.35M | Sell |
48,699
-4,080
| -8% | -$113K | 0.04% | 503 |
|
|
2022
Q3 | $1.47M | Buy |
52,779
+17,440
| +49% | +$485K | 0.04% | 503 |
|
|
2022
Q2 | $992K | Hold |
35,339
| – | – | 0.03% | 586 |
|
|
2022
Q1 | $992K | Buy |
35,339
+7,051
| +25% | +$198K | 0.03% | 586 |
|
|
2021
Q4 | $860K | Sell |
28,288
-2,437
| -8% | -$74.1K | 0.02% | 438 |
|
|
2021
Q3 | $959K | Buy |
30,725
+3,891
| +15% | +$121K | 0.02% | 399 |
|
|
2021
Q2 | $883K | Sell |
26,834
-260
| -1% | -$8.56K | 0.02% | 402 |
|
|
2021
Q1 | $861K | Sell |
27,094
-10,324
| -28% | -$328K | 0.02% | 383 |
|
|
2020
Q4 | $1.15M | Buy |
37,418
+7,583
| +25% | +$232K | 0.05% | 315 |
|
|
2020
Q3 | $796K | Sell |
29,835
-2,721
| -8% | -$72.6K | 0.05% | 333 |
|
|
2020
Q2 | $795K | Sell |
32,556
-5,448
| -14% | -$133K | 0.06% | 315 |
|
|
2020
Q1 | $817K | Sell |
38,004
-29,942
| -44% | -$644K | 0.08% | 249 |
|
|
2019
Q4 | $1.86M | Sell |
67,946
-1,595
| -2% | -$43.6K | 0.14% | 179 |
|
|
2019
Q3 | $1.74M | Buy |
+69,541
| New | +$1.74M | 0.12% | 200 |
|
|
2019
Q1 | – | Sell |
-122,669
| Closed | -$2.9M | – | 3222 |
|
|
2018
Q4 | $2.9M | Sell |
122,669
-32,455
| -21% | -$766K | 0.18% | 134 |
|
|
2018
Q3 | $3.99M | Buy |
155,124
+33,414
| +27% | +$859K | 0.16% | 144 |
|
|
2018
Q2 | $3.15M | Buy |
121,710
+22,288
| +22% | +$577K | 0.13% | 176 |
|
|
2018
Q1 | $2.78M | Hold |
99,422
| – | – | 0.13% | 187 |
|
|
2017
Q4 | $2.78M | Buy |
99,422
+12,062
| +14% | +$337K | 0.13% | 186 |
|
|
2017
Q3 | $2.35M | Sell |
87,360
-6,810
| -7% | -$183K | 0.09% | 235 |
|
|
2017
Q2 | $2.34M | Buy |
94,170
+11,436
| +14% | +$284K | 0.1% | 227 |
|
|
2017
Q1 | $1.98M | Buy |
82,734
+20,187
| +32% | +$484K | 0.09% | 256 |
|
|
2016
Q4 | $1.35M | Buy |
62,547
+10,000
| +19% | +$216K | 0.07% | 320 |
|
|
2016
Q3 | $1.21M | Buy |
52,547
+14,947
| +40% | +$345K | 0.06% | 316 |
|
|
2016
Q2 | $801K | Buy |
+37,600
| New | +$801K | 0.04% | 404 |
|
|
2016
Q1 | – | Sell |
-6,218
| Closed | -$121K | – | 3257 |
|
|
2015
Q4 | $121K | Buy |
+6,218
| New | +$121K | 0.01% | 1066 |
|