Lido Advisors’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 | – | Sell |
-11,529
| Closed | -$318K | – | 1520 |
|
|
2025
Q1 | $318K | Sell |
11,529
-3,173
| -22% | -$87.5K | ﹤0.01% | 1103 |
|
|
2024
Q4 | $392K | Sell |
14,702
-3,045
| -17% | -$81.1K | ﹤0.01% | 993 |
|
|
2024
Q3 | $518K | Sell |
17,747
-6,575
| -27% | -$192K | ﹤0.01% | 853 |
|
|
2024
Q2 | $647K | Sell |
24,322
-2,022
| -8% | -$53.8K | ﹤0.01% | 757 |
|
|
2024
Q1 | $665K | Buy |
+26,344
| New | +$665K | ﹤0.01% | 725 |
|
|
2023
Q3 | – | Sell |
-53,825
| Closed | -$1.33M | – | 1102 |
|
|
2023
Q2 | $1.33M | Buy |
53,825
+13,787
| +34% | +$340K | 0.01% | 424 |
|
|
2023
Q1 | $982K | Buy |
+40,038
| New | +$982K | 0.01% | 443 |
|
|
2022
Q4 | – | Sell |
-35,575
| Closed | -$796K | – | 891 |
|
|
2022
Q3 | $796K | Sell |
35,575
-390
| -1% | -$8.73K | 0.01% | 378 |
|
|
2022
Q2 | $912K | Hold |
35,965
| – | – | 0.01% | 331 |
|
|
2022
Q1 | $998K | Sell |
35,965
-1
| -0% | -$28 | 0.01% | 353 |
|
|
2021
Q4 | $1.07M | Buy |
35,966
+2
| +0% | +$59 | 0.01% | 364 |
|
|
2021
Q3 | $1.1M | Sell |
35,964
-9
| -0% | -$274 | 0.02% | 346 |
|
|
2021
Q2 | $1.18M | Buy |
35,973
+7
| +0% | +$230 | 0.02% | 305 |
|
|
2021
Q1 | $1.14M | Buy |
35,966
+2,004
| +6% | +$63.7K | 0.02% | 278 |
|
|
2020
Q4 | $1.04M | Buy |
33,962
+12,420
| +58% | +$380K | 0.02% | 275 |
|
|
2020
Q3 | $576K | Sell |
21,542
-81
| -0.4% | -$2.17K | 0.01% | 311 |
|
|
2020
Q2 | $527K | Buy |
21,623
+6,881
| +47% | +$168K | 0.02% | 302 |
|
|
2020
Q1 | $305K | Buy |
14,742
+3,711
| +34% | +$76.8K | 0.01% | 372 |
|
|
2019
Q4 | $302K | Buy |
11,031
+2
| +0% | +$55 | 0.01% | 447 |
|
|
2019
Q3 | $277K | Buy |
+11,029
| New | +$277K | 0.01% | 419 |
|