Mission Creek Capital Partners’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
Q1 | – | Sell |
-8,426
| Closed | -$224K | – | 223 |
|
2024
Q4 | $224K | Sell |
8,426
-406
| -5% | -$10.8K | 0.05% | 219 |
|
2024
Q3 | $258K | Sell |
8,832
-150
| -2% | -$4.38K | 0.06% | 199 |
|
2024
Q2 | $239K | Sell |
8,982
-2,384
| -21% | -$63.3K | 0.06% | 191 |
|
2024
Q1 | $287K | Sell |
11,366
-1,064
| -9% | -$26.9K | 0.07% | 208 |
|
2023
Q4 | $308K | Buy |
12,430
+153
| +1% | +$3.79K | 0.08% | 188 |
|
2023
Q3 | $294K | Sell |
12,277
-552
| -4% | -$13.2K | 0.1% | 182 |
|
2023
Q2 | $316K | Sell |
12,829
-193
| -1% | -$4.75K | 0.1% | 188 |
|
2023
Q1 | $319K | Hold |
13,022
| – | – | 0.11% | 177 |
|
2022
Q4 | $308K | Buy |
+13,022
| New | +$308K | 0.11% | 182 |
|