Integrated Wealth Concepts’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 | $1.23M | Buy |
40,664
+2,462
| +6% | +$74.2K | 0.01% | 821 |
|
|
2025
Q1 | $1.05M | Sell |
38,202
-23,994
| -39% | -$662K | 0.01% | 803 |
|
|
2024
Q4 | $1.66M | Buy |
62,196
+26,648
| +75% | +$710K | 0.02% | 625 |
|
|
2024
Q3 | $1.04M | Sell |
35,548
-6,230
| -15% | -$182K | 0.01% | 786 |
|
|
2024
Q2 | $1.11M | Sell |
41,778
-579
| -1% | -$15.4K | 0.02% | 709 |
|
|
2024
Q1 | $1.07M | Sell |
42,357
-2,067
| -5% | -$52.2K | 0.02% | 726 |
|
|
2023
Q4 | $1.1M | Sell |
44,424
-8,122
| -15% | -$201K | 0.02% | 692 |
|
|
2023
Q3 | $1.26M | Sell |
52,546
-2,390
| -4% | -$57.2K | 0.02% | 600 |
|
|
2023
Q2 | $1.35M | Sell |
54,936
-874
| -2% | -$21.5K | 0.02% | 582 |
|
|
2023
Q1 | $1.37M | Buy |
55,810
+28,871
| +107% | +$708K | 0.03% | 515 |
|
|
2022
Q4 | $638K | Sell |
26,939
-636
| -2% | -$15.1K | 0.02% | 582 |
|
|
2022
Q3 | $618K | Sell |
27,575
-50,190
| -65% | -$1.12M | 0.02% | 536 |
|
|
2022
Q2 | $1.97M | Buy |
77,765
+68,015
| +698% | +$1.73M | 0.06% | 285 |
|
|
2022
Q1 | $271K | Buy |
9,750
+430
| +5% | +$12K | 0.01% | 779 |
|
|
2021
Q4 | $276K | Sell |
9,320
-1
| -0% | -$30 | 0.01% | 813 |
|
|
2021
Q3 | $284K | Buy |
9,321
+290
| +3% | +$8.84K | 0.01% | 760 |
|
|
2021
Q2 | $297K | Buy |
9,031
+2,222
| +33% | +$73.1K | 0.01% | 663 |
|
|
2021
Q1 | $216K | Buy |
+6,809
| New | +$216K | 0.01% | 675 |
|