Modus 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 | $481K | Sell |
15,971
-365
| -2% | -$11K | 0.14% | 87 |
|
|
2025
Q1 | $450K | Sell |
16,336
-635
| -4% | -$17.5K | 0.15% | 87 |
|
|
2024
Q4 | $452K | Sell |
16,971
-535
| -3% | -$14.2K | 0.14% | 90 |
|
|
2024
Q3 | $511K | Sell |
17,506
-463
| -3% | -$13.5K | 0.17% | 88 |
|
|
2024
Q2 | $477K | Hold |
17,969
| – | – | 0.17% | 83 |
|
|
2024
Q1 | $454K | Sell |
17,969
-3,023
| -14% | -$76.3K | 0.17% | 81 |
|
|
2023
Q4 | $520K | Buy |
20,992
+7,806
| +59% | +$194K | 0.21% | 75 |
|
|
2023
Q3 | $316K | Hold |
13,186
| – | – | 0.14% | 89 |
|
|
2023
Q2 | $325K | Sell |
13,186
-456
| -3% | -$11.2K | 0.14% | 89 |
|
|
2023
Q1 | $335K | Hold |
13,642
| – | – | 0.15% | 85 |
|
|
2022
Q4 | $323K | Sell |
13,642
-20,694
| -60% | -$490K | 0.16% | 84 |
|
|
2022
Q3 | $769K | Hold |
34,336
| – | – | 0.4% | 56 |
|
|
2022
Q2 | $871K | Hold |
34,336
| – | – | 0.44% | 56 |
|
|
2022
Q1 | $954K | Sell |
34,336
-373
| -1% | -$10.4K | 0.42% | 57 |
|
|
2021
Q4 | $1.03M | Sell |
34,709
-1,278
| -4% | -$37.9K | 0.44% | 56 |
|
|
2021
Q3 | $1.1M | Sell |
35,987
-407
| -1% | -$12.4K | 0.47% | 55 |
|
|
2021
Q2 | $1.2M | Sell |
36,394
-102
| -0.3% | -$3.36K | 0.5% | 55 |
|
|
2021
Q1 | $1.16M | Sell |
36,496
-665
| -2% | -$21.1K | 0.54% | 55 |
|
|
2020
Q4 | $1.14M | Sell |
37,161
-21,805
| -37% | -$668K | 0.59% | 50 |
|
|
2020
Q3 | $1.58M | Sell |
58,966
-56,377
| -49% | -$1.51M | 0.91% | 36 |
|
|
2020
Q2 | $2.81M | Sell |
115,343
-87,747
| -43% | -$2.14M | 1.83% | 17 |
|
|
2020
Q1 | $4.2M | Sell |
203,090
-29,563
| -13% | -$612K | 3.9% | 11 |
|
|
2019
Q4 | $6.37M | Buy |
+232,653
| New | +$6.37M | 5.02% | 8 |
|