KFC
Klingenstein Fields & Co’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
465,078
-25,416
| -5% | -$766K | 0.56% | 54 |
|
|
2025
Q1 | $13.5M | Sell |
490,494
-6,987
| -1% | -$193K | 0.58% | 54 |
|
|
2024
Q4 | $13.2M | Sell |
497,481
-497,591
| -50% | -$13.3M | 0.53% | 56 |
|
|
2024
Q3 | $29M | Sell |
995,072
-49,120
| -5% | -$1.43M | 1.15% | 33 |
|
|
2024
Q2 | $27.7M | Sell |
1,044,192
-34,487
| -3% | -$916K | 1.15% | 32 |
|
|
2024
Q1 | $27.2M | Sell |
1,078,679
-3,634
| -0.3% | -$91.8K | 1.13% | 33 |
|
|
2023
Q4 | $26.8M | Buy |
1,082,313
+33,691
| +3% | +$835K | 1.2% | 28 |
|
|
2023
Q3 | $25.1M | Buy |
1,048,622
+1,020
| +0.1% | +$24.4K | 1.23% | 29 |
|
|
2023
Q2 | $25.8M | Buy |
1,047,602
+21,451
| +2% | +$528K | 1.19% | 32 |
|
|
2023
Q1 | $25.2M | Sell |
1,026,151
-18,121
| -2% | -$444K | 1.26% | 30 |
|
|
2022
Q4 | $24.7M | Buy |
1,044,272
+7,647
| +0.7% | +$181K | 1.28% | 33 |
|
|
2022
Q3 | $23.2M | Buy |
1,036,625
+21,972
| +2% | +$492K | 1.28% | 32 |
|
|
2022
Q2 | $25.8M | Buy |
1,014,653
+3,090
| +0.3% | +$78.4K | 1.34% | 29 |
|
|
2022
Q1 | $28.1M | Buy |
1,011,563
+30,488
| +3% | +$847K | 1.2% | 31 |
|
|
2021
Q4 | $29.1M | Buy |
981,075
+26,913
| +3% | +$797K | 1.17% | 35 |
|
|
2021
Q3 | $29.1M | Buy |
954,162
+13,869
| +1% | +$423K | 1.24% | 30 |
|
|
2021
Q2 | $30.9M | Buy |
940,293
+23,399
| +3% | +$769K | 1.28% | 28 |
|
|
2021
Q1 | $29.1M | Buy |
916,894
+34,777
| +4% | +$1.11M | 1.32% | 28 |
|
|
2020
Q4 | $27M | Sell |
882,117
-39,038
| -4% | -$1.2M | 1.23% | 27 |
|
|
2020
Q3 | $24.7M | Buy |
921,155
+324,566
| +54% | +$8.69M | 1.23% | 26 |
|
|
2020
Q2 | $14.5M | Sell |
596,589
-4,095
| -0.7% | -$99.7K | 0.79% | 51 |
|
|
2020
Q1 | $12.4M | Buy |
600,684
+20,647
| +4% | +$427K | 0.81% | 49 |
|
|
2019
Q4 | $15.9M | Buy |
580,037
+3,385
| +0.6% | +$92.6K | 0.8% | 49 |
|
|
2019
Q3 | $14.5M | Buy |
576,652
+11,789
| +2% | +$296K | 0.77% | 54 |
|
|
2019
Q2 | $14.8M | Buy |
564,863
+69,787
| +14% | +$1.83M | 0.77% | 51 |
|
|
2019
Q1 | $12.9M | Buy |
495,076
+87,559
| +21% | +$2.28M | 0.69% | 56 |
|
|
2018
Q4 | $9.59M | Buy |
407,517
+70,912
| +21% | +$1.67M | 0.41% | 63 |
|
|
2018
Q3 | $8.65M | Buy |
336,605
+40,175
| +14% | +$1.03M | 0.31% | 71 |
|
|
2018
Q2 | $7.68M | Buy |
296,430
+43,580
| +17% | +$1.13M | 0.29% | 72 |
|
|
2018
Q1 | $7.26M | Buy |
252,850
+18,753
| +8% | +$538K | 0.28% | 76 |
|
|
2017
Q4 | $6.54M | Buy |
234,097
+29,530
| +14% | +$825K | 0.24% | 76 |
|
|
2017
Q3 | $5.51M | Buy |
204,567
+190,666
| +1,372% | +$5.13M | 0.21% | 76 |
|
|
2017
Q2 | $345K | Buy |
+13,901
| New | +$345K | 0.01% | 171 |
|