KOC
Koss-Olinger Consulting’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 | – | Sell |
-8,124
| Closed | -$224K | – | 327 |
|
2025
Q1 | $224K | Buy |
+8,124
| New | +$224K | 0.02% | 287 |
|
2024
Q4 | – | Sell |
-7,801
| Closed | -$228K | – | 268 |
|
2024
Q3 | $228K | Buy |
7,801
+253
| +3% | +$7.39K | 0.02% | 249 |
|
2024
Q2 | $200K | Buy |
+7,548
| New | +$200K | 0.02% | 248 |
|
2024
Q1 | – | Sell |
-9,776
| Closed | -$242K | – | 252 |
|
2023
Q4 | $242K | Buy |
9,776
+113
| +1% | +$2.8K | 0.02% | 269 |
|
2023
Q3 | $231K | Sell |
9,663
-1,038,935
| -99% | -$24.8M | 0.03% | 237 |
|
2023
Q2 | $25.8M | Buy |
1,048,598
+32,018
| +3% | +$789K | 3% | 9 |
|
2023
Q1 | $24.9M | Buy |
+1,016,580
| New | +$24.9M | 3.11% | 9 |
|
2021
Q3 | – | Sell |
-8,227
| Closed | -$271K | – | 268 |
|
2021
Q2 | $271K | Buy |
+8,227
| New | +$271K | 0.04% | 191 |
|