Kearns & Associates’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 | $761K | Hold |
25,239
| – | – | 0.44% | 21 |
|
|
2025
Q1 | $696K | Hold |
25,239
| – | – | 0.45% | 22 |
|
|
2024
Q4 | $672K | Hold |
25,239
| – | – | 0.43% | 20 |
|
|
2024
Q3 | $736K | Hold |
25,239
| – | – | 0.49% | 19 |
|
|
2024
Q2 | $670K | Buy |
25,239
+589
| +2% | +$15.6K | 0.5% | 18 |
|
|
2024
Q1 | $622K | Buy |
24,650
+1,794
| +8% | +$45.3K | 0.48% | 21 |
|
|
2023
Q4 | $567K | Hold |
22,856
| – | – | 0.48% | 20 |
|
|
2023
Q3 | $547K | Hold |
22,856
| – | – | 0.52% | 17 |
|
|
2023
Q2 | $563K | Hold |
22,856
| – | – | 0.51% | 17 |
|
|
2023
Q1 | $560K | Hold |
22,856
| – | – | 0.56% | 14 |
|
|
2022
Q4 | $541K | Hold |
22,856
| – | – | 0.57% | 16 |
|
|
2022
Q3 | $512K | Hold |
22,856
| – | – | 0.69% | 9 |
|
|
2022
Q2 | $580K | Hold |
22,856
| – | – | 0.77% | 9 |
|
|
2022
Q1 | $635K | Hold |
22,856
| – | – | 0.66% | 10 |
|
|
2021
Q4 | $677K | Buy |
+22,856
| New | +$677K | 0.66% | 10 |
|