Kathmere Capital Management’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 | $3.42M | Buy |
113,375
+18,884
| +20% | +$569K | 0.26% | 71 |
|
|
2025
Q1 | $2.61M | Sell |
94,491
-4,612
| -5% | -$127K | 0.22% | 76 |
|
|
2024
Q4 | $2.64M | Sell |
99,103
-1,255
| -1% | -$33.4K | 0.24% | 75 |
|
|
2024
Q3 | $2.93M | Sell |
100,358
-2,410
| -2% | -$70.3K | 0.27% | 64 |
|
|
2024
Q2 | $2.73M | Sell |
102,768
-1,944
| -2% | -$51.6K | 0.29% | 59 |
|
|
2024
Q1 | $2.64M | Sell |
104,712
-143
| -0.1% | -$3.61K | 0.3% | 56 |
|
|
2023
Q4 | $2.6M | Sell |
104,855
-5,493
| -5% | -$136K | 0.34% | 51 |
|
|
2023
Q3 | $2.64M | Sell |
110,348
-2,269
| -2% | -$54.3K | 0.39% | 48 |
|
|
2023
Q2 | $2.77M | Sell |
112,617
-16,694
| -13% | -$411K | 0.43% | 42 |
|
|
2023
Q1 | $3.17M | Sell |
129,311
-4,910
| -4% | -$120K | 0.52% | 40 |
|
|
2022
Q4 | $3.18M | Sell |
134,221
-1,437
| -1% | -$34K | 0.56% | 40 |
|
|
2022
Q3 | $3.04M | Buy |
135,658
+60,548
| +81% | +$1.36M | 0.61% | 40 |
|
|
2022
Q2 | $1.91M | Buy |
+75,110
| New | +$1.91M | 0.35% | 43 |
|
|
2021
Q1 | – | Sell |
-463
| Closed | -$14K | – | 350 |
|
|
2020
Q4 | $14K | Sell |
463
-1
| -0.2% | -$30 | ﹤0.01% | 302 |
|
|
2020
Q3 | $12K | Buy |
+464
| New | +$12K | ﹤0.01% | 292 |
|