J.W. Cole 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
$293K Buy
9,720
+2,050
+27% +$61.8K 0.01% 1156
2025
Q1
$211K Sell
7,670
-2,403
-24% -$66.3K 0.01% 1124
2024
Q4
$268K Buy
10,073
+1,707
+20% +$45.5K 0.01% 821
2024
Q3
$244K Buy
+8,366
New +$244K 0.01% 837
2021
Q4
Sell
-140,426
Closed -$9.71M 877
2021
Q3
$9.71M Buy
+140,426
New +$9.71M 0.69% 23