Modera Wealth Management’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 | $1.34M | Sell |
44,301
-721
| -2% | -$21.7K | 0.02% | 296 |
|
|
2025
Q1 | $1.24M | Sell |
45,022
-2,706
| -6% | -$74.6K | 0.02% | 296 |
|
|
2024
Q4 | $1.27M | Sell |
47,728
-7,259
| -13% | -$193K | 0.02% | 294 |
|
|
2024
Q3 | $1.6M | Buy |
54,987
+4,101
| +8% | +$120K | 0.02% | 256 |
|
|
2024
Q2 | $1.35M | Sell |
50,886
-963
| -2% | -$25.6K | 0.02% | 261 |
|
|
2024
Q1 | $1.31M | Buy |
51,849
+1,134
| +2% | +$28.6K | 0.02% | 266 |
|
|
2023
Q4 | $1.26M | Sell |
50,715
-3,722
| -7% | -$92.3K | 0.02% | 265 |
|
|
2023
Q3 | $1.3M | Buy |
54,437
+1,376
| +3% | +$32.9K | 0.02% | 256 |
|
|
2023
Q2 | $1.31M | Buy |
+53,061
| New | +$1.31M | 0.02% | 263 |
|
|
2021
Q4 | – | Sell |
-8,472
| Closed | -$258K | – | 603 |
|
|
2021
Q3 | $258K | Buy |
+8,472
| New | +$258K | 0.01% | 230 |
|
|
2021
Q2 | – | Sell |
-6,344
| Closed | -$202K | – | 248 |
|
|
2021
Q1 | $202K | Buy |
+6,344
| New | +$202K | 0.01% | 223 |
|