Krilogy Financial’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 | $43.3M | Buy |
1,436,488
+32,625
| +2% | +$983K | 2.48% | 10 |
|
|
2025
Q1 | $38.7M | Buy |
1,403,863
+93,672
| +7% | +$2.58M | 2.51% | 10 |
|
|
2024
Q4 | $34.9M | Buy |
1,310,191
+20,021
| +2% | +$533K | 2.33% | 10 |
|
|
2024
Q3 | $37.6M | Sell |
1,290,170
-24,963
| -2% | -$728K | 2.59% | 9 |
|
|
2024
Q2 | $34.9M | Sell |
1,315,133
-10,061
| -0.8% | -$267K | 2.58% | 8 |
|
|
2024
Q1 | $33.5M | Buy |
1,325,194
+31,178
| +2% | +$787K | 2.57% | 9 |
|
|
2023
Q4 | $32.1M | Sell |
1,294,016
-1,161
| -0.1% | -$28.8K | 2.73% | 9 |
|
|
2023
Q3 | $31M | Buy |
1,295,177
+18,481
| +1% | +$442K | 2.84% | 9 |
|
|
2023
Q2 | $31.4M | Buy |
1,276,696
+40,521
| +3% | +$998K | 2.83% | 7 |
|
|
2023
Q1 | $30.3M | Buy |
1,236,175
+313,687
| +34% | +$7.69M | 2.55% | 7 |
|
|
2022
Q4 | $21.8M | Sell |
922,488
-50,866
| -5% | -$1.2M | 2.08% | 10 |
|
|
2022
Q3 | $21.8M | Buy |
973,354
+52,776
| +6% | +$1.18M | 2.6% | 10 |
|
|
2022
Q2 | $23.4M | Buy |
920,578
+556
| +0.1% | +$14.1K | 2.71% | 9 |
|
|
2022
Q1 | $25.5M | Buy |
920,022
+61,534
| +7% | +$1.71M | 2.61% | 9 |
|
|
2021
Q4 | $25.4M | Sell |
858,488
-17,402
| -2% | -$515K | 2.56% | 10 |
|
|
2021
Q3 | $26.7M | Buy |
875,890
+43,618
| +5% | +$1.33M | 2.66% | 9 |
|
|
2021
Q2 | $27.4M | Buy |
832,272
+43,426
| +6% | +$1.43M | 2.73% | 8 |
|
|
2021
Q1 | $25.1M | Buy |
788,846
+34,703
| +5% | +$1.1M | 2.65% | 9 |
|
|
2020
Q4 | $23.1M | Sell |
754,143
-5,022
| -0.7% | -$154K | 2.77% | 8 |
|
|
2020
Q3 | $20.3M | Sell |
759,165
-35,270
| -4% | -$944K | 2.82% | 8 |
|
|
2020
Q2 | $19.3M | Buy |
794,435
+61,938
| +8% | +$1.51M | 2.96% | 8 |
|
|
2020
Q1 | $15.2M | Buy |
732,497
+76,373
| +12% | +$1.58M | 2.88% | 10 |
|
|
2019
Q4 | $18M | Sell |
656,124
-1,489
| -0.2% | -$40.8K | 2.95% | 8 |
|
|
2019
Q3 | $16.5M | Buy |
657,613
+47,083
| +8% | +$1.18M | 2.99% | 9 |
|
|
2019
Q2 | $16M | Buy |
610,530
+39,167
| +7% | +$1.03M | 3.07% | 7 |
|
|
2019
Q1 | $14.9M | Buy |
571,363
+3,555
| +0.6% | +$92.5K | 3.15% | 7 |
|
|
2018
Q4 | $13.4M | Sell |
567,808
-181,342
| -24% | -$4.27M | 3.68% | 7 |
|
|
2018
Q3 | $19.3M | Buy |
749,150
+86,062
| +13% | +$2.21M | 4.37% | 6 |
|
|
2018
Q2 | $17.2M | Buy |
663,088
+37,790
| +6% | +$978K | 4.33% | 6 |
|
|
2018
Q1 | $17.9M | Buy |
625,298
+478
| +0.1% | +$13.7K | 4.28% | 6 |
|
|
2017
Q4 | $17.5M | Buy |
624,820
+18,187
| +3% | +$508K | 4.21% | 6 |
|
|
2017
Q3 | $16.3M | Sell |
606,633
-10,521
| -2% | -$283K | 4.17% | 6 |
|
|
2017
Q2 | $15.3M | Buy |
617,154
+21,385
| +4% | +$531K | 4.28% | 6 |
|
|
2017
Q1 | $12.8M | Hold |
595,769
| – | – | 3.99% | 6 |
|
|
2016
Q4 | $12.8M | Buy |
595,769
+22,682
| +4% | +$489K | 3.99% | 6 |
|
|
2016
Q3 | $13.2M | Buy |
573,087
+68,157
| +13% | +$1.57M | 4.2% | 6 |
|
|
2016
Q2 | $10.8M | Sell |
504,930
-15,007
| -3% | -$320K | 3.74% | 6 |
|
|
2016
Q1 | $10.8M | Buy |
+519,937
| New | +$10.8M | 4.44% | 6 |
|
|
2015
Q4 | – | Sell |
-476,211
| Closed | -$9.63M | – | 569 |
|
|
2015
Q3 | $9.63M | Buy |
+476,211
| New | +$9.63M | 4.58% | 6 |
|