Kestra Advisory Services’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 | $325K | Buy |
10,790
+2,542
| +31% | +$76.6K | ﹤0.01% | 2274 |
|
|
2025
Q1 | $227K | Sell |
8,248
-154,852
| -95% | -$4.27M | ﹤0.01% | 2388 |
|
|
2024
Q4 | $4.34M | Sell |
163,100
-8,538
| -5% | -$227K | 0.02% | 630 |
|
|
2024
Q3 | $5.01M | Buy |
171,638
+2,282
| +1% | +$66.6K | 0.03% | 591 |
|
|
2024
Q2 | $4.43M | Buy |
169,356
+152,381
| +898% | +$3.99M | 0.02% | 630 |
|
|
2024
Q1 | $429K | Sell |
16,975
-442
| -3% | -$11.2K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $432K | Buy |
17,417
+3,665
| +27% | +$90.9K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $329K | Sell |
13,752
-2,176
| -14% | -$52.1K | ﹤0.01% | 1602 |
|
|
2023
Q2 | $392K | Sell |
15,928
-10,010
| -39% | -$247K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $636K | Buy |
25,938
+10,997
| +74% | +$270K | 0.01% | 1159 |
|
|
2022
Q4 | $354K | Buy |
14,941
+1,759
| +13% | +$41.6K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $295K | Buy |
13,182
+2,063
| +19% | +$46.2K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $282K | Sell |
11,119
-1,959
| -15% | -$49.7K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $363K | Sell |
13,078
-726
| -5% | -$20.2K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $409K | Sell |
13,804
-10,281
| -43% | -$305K | ﹤0.01% | 1423 |
|
|
2021
Q3 | $734K | Buy |
24,085
+10,153
| +73% | +$309K | 0.01% | 1179 |
|
|
2021
Q2 | $458K | Sell |
13,932
-2,583
| -16% | -$84.9K | 0.01% | 1328 |
|
|
2021
Q1 | $525K | Sell |
16,515
-10,817
| -40% | -$344K | 0.01% | 1170 |
|
|
2020
Q4 | $839K | Buy |
27,332
+27,199
| +20,450% | +$835K | 0.01% | 940 |
|
|
2020
Q3 | $230K | Buy |
+133
| New | +$230K | ﹤0.01% | 1227 |
|