MCF 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 | $695K | Buy |
23,052
+26
| +0.1% | +$784 | 0.05% | 117 |
|
|
2025
Q1 | $635K | Hold |
23,026
| – | – | 0.05% | 123 |
|
|
2024
Q4 | $613K | Buy |
23,026
+409
| +2% | +$10.9K | 0.04% | 121 |
|
|
2024
Q3 | $660K | Sell |
22,617
-1,371
| -6% | -$40K | 0.05% | 121 |
|
|
2024
Q2 | $638K | Buy |
23,988
+440
| +2% | +$11.7K | 0.05% | 115 |
|
|
2024
Q1 | $595K | Sell |
23,548
-80
| -0.3% | -$2.02K | 0.05% | 122 |
|
|
2023
Q4 | $586K | Buy |
23,628
+716
| +3% | +$17.8K | 0.05% | 118 |
|
|
2023
Q3 | $549K | Buy |
22,912
+722
| +3% | +$17.3K | 0.05% | 114 |
|
|
2023
Q2 | $547K | Buy |
22,190
+106
| +0.5% | +$2.61K | 0.05% | 114 |
|
|
2023
Q1 | $542K | Sell |
22,084
-126
| -0.6% | -$3.09K | 0.05% | 115 |
|
|
2022
Q4 | $526K | Buy |
22,210
+3,270
| +17% | +$77.4K | 0.05% | 113 |
|
|
2022
Q3 | $424K | Buy |
18,940
+4,218
| +29% | +$94.4K | 0.05% | 123 |
|
|
2022
Q2 | $374K | Buy |
14,722
+2,254
| +18% | +$57.3K | 0.04% | 129 |
|
|
2022
Q1 | $346K | Buy |
+12,468
| New | +$346K | 0.03% | 144 |
|
|
2021
Q4 | – | Sell |
-9,730
| Closed | -$297K | – | 559 |
|
|
2021
Q3 | $297K | Sell |
9,730
-904
| -9% | -$27.6K | 0.03% | 147 |
|
|
2021
Q2 | $350K | Buy |
10,634
+801
| +8% | +$26.4K | 0.04% | 128 |
|
|
2021
Q1 | $312K | Sell |
9,833
-4,601
| -32% | -$146K | 0.04% | 124 |
|
|
2020
Q4 | $442K | Buy |
14,434
+358
| +3% | +$11K | 0.05% | 84 |
|
|
2020
Q3 | $377K | Buy |
14,076
+32
| +0.2% | +$857 | 0.05% | 94 |
|
|
2020
Q2 | $342K | Sell |
14,044
-82,328
| -85% | -$2M | 0.05% | 99 |
|
|
2020
Q1 | $1.99M | Sell |
96,372
-117,663
| -55% | -$2.43M | 0.33% | 29 |
|
|
2019
Q4 | $5.86M | Sell |
214,035
-2,014
| -0.9% | -$55.1K | 0.89% | 18 |
|
|
2019
Q3 | $5.43M | Buy |
216,049
+8,764
| +4% | +$220K | 0.88% | 18 |
|
|
2019
Q2 | $5.44M | Buy |
207,285
+4,463
| +2% | +$117K | 0.9% | 19 |
|
|
2019
Q1 | $5.28M | Sell |
202,822
-5,977
| -3% | -$155K | 0.91% | 18 |
|
|
2018
Q4 | $4.91M | Buy |
208,799
+126,765
| +155% | +$2.98M | 0.94% | 21 |
|
|
2018
Q3 | $2.11M | Buy |
82,034
+72,235
| +737% | +$1.86M | 0.37% | 32 |
|
|
2018
Q2 | $254K | Buy |
9,799
+9
| +0.1% | +$233 | 0.05% | 107 |
|
|
2018
Q1 | $281K | Buy |
9,790
+111
| +1% | +$3.19K | 0.06% | 94 |
|
|
2017
Q4 | $270K | Buy |
9,679
+272
| +3% | +$7.59K | 0.05% | 95 |
|
|
2017
Q3 | $253K | Sell |
9,407
-480
| -5% | -$12.9K | 0.05% | 95 |
|
|
2017
Q2 | $246K | Sell |
9,887
-2
| -0% | -$50 | 0.05% | 89 |
|
|
2017
Q1 | $237K | Buy |
9,889
+132
| +1% | +$3.16K | 0.05% | 92 |
|
|
2016
Q4 | $210K | Buy |
9,757
+335
| +4% | +$7.21K | 0.05% | 87 |
|
|
2016
Q3 | $217K | Sell |
9,422
-37
| -0.4% | -$852 | 0.05% | 87 |
|
|
2016
Q2 | $201K | Buy |
9,459
+620
| +7% | +$13.2K | 0.05% | 98 |
|
|
2016
Q1 | $184K | Buy |
8,839
+420
| +5% | +$8.74K | 0.05% | 94 |
|
|
2015
Q4 | $164K | Buy |
8,419
+275
| +3% | +$5.36K | 0.04% | 100 |
|
|
2015
Q3 | $165K | Buy |
8,144
+7,779
| +2,131% | +$158K | 0.04% | 102 |
|
|
2015
Q2 | $9K | Buy |
+365
| New | +$9K | ﹤0.01% | 342 |
|
|
2014
Q3 | – | Sell |
-65
| Closed | -$2K | – | 464 |
|
|
2014
Q2 | $2K | Sell |
65
-11
| -14% | -$338 | ﹤0.01% | 396 |
|
|
2014
Q1 | $2K | Sell |
76
-383
| -83% | -$10.1K | ﹤0.01% | 391 |
|
|
2013
Q4 | $11K | Buy |
+459
| New | +$11K | ﹤0.01% | 279 |
|