NFG
Nations Financial Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
117,451
-5,331
| -4% | -$161K | 0.24% | 96 |
|
|
2025
Q1 | $3.39M | Sell |
122,782
-93,352
| -43% | -$2.57M | 0.26% | 98 |
|
|
2024
Q4 | $5.76M | Buy |
216,134
+4,854
| +2% | +$129K | 0.42% | 55 |
|
|
2024
Q3 | $6.17M | Buy |
211,280
+1,744
| +0.8% | +$50.9K | 0.45% | 46 |
|
|
2024
Q2 | $5.57M | Buy |
209,536
+1,388
| +0.7% | +$36.9K | 0.45% | 45 |
|
|
2024
Q1 | $5.26M | Buy |
208,148
+15,078
| +8% | +$381K | 0.44% | 49 |
|
|
2023
Q4 | $4.79M | Buy |
193,070
+6,067
| +3% | +$150K | 0.44% | 48 |
|
|
2023
Q3 | $4.48M | Buy |
187,003
+3,758
| +2% | +$90K | 0.45% | 45 |
|
|
2023
Q2 | $4.51M | Buy |
183,245
+12,829
| +8% | +$316K | 0.44% | 42 |
|
|
2023
Q1 | $4.18M | Buy |
170,416
+5,688
| +3% | +$139K | 0.44% | 46 |
|
|
2022
Q4 | $3.9M | Sell |
164,728
-829
| -0.5% | -$19.6K | 0.44% | 49 |
|
|
2022
Q3 | $3.71M | Buy |
165,557
+5,314
| +3% | +$119K | 0.54% | 31 |
|
|
2022
Q2 | $4.07M | Buy |
160,243
+1,174
| +0.7% | +$29.8K | 0.55% | 37 |
|
|
2022
Q1 | $4.42M | Buy |
159,069
+18,115
| +13% | +$503K | 0.53% | 36 |
|
|
2021
Q4 | $4.18M | Sell |
140,954
-973
| -0.7% | -$28.8K | 0.55% | 34 |
|
|
2021
Q3 | $4.33M | Buy |
141,927
+664
| +0.5% | +$20.2K | 0.66% | 30 |
|
|
2021
Q2 | $4.65M | Buy |
141,263
+110,083
| +353% | +$3.62M | 0.78% | 21 |
|
|
2021
Q1 | $991K | Buy |
31,180
+1,265
| +4% | +$40.2K | 0.23% | 127 |
|
|
2020
Q4 | $917K | Sell |
29,915
-1,295
| -4% | -$39.7K | 0.24% | 119 |
|
|
2020
Q3 | $835K | Buy |
31,210
+1,949
| +7% | +$52.1K | 0.26% | 112 |
|
|
2020
Q2 | $713K | Sell |
29,261
-1,752
| -6% | -$42.7K | 0.25% | 121 |
|
|
2020
Q1 | $642K | Buy |
31,013
+2,860
| +10% | +$59.2K | 0.27% | 112 |
|
|
2019
Q4 | $771K | Buy |
28,153
+2,516
| +10% | +$68.9K | 0.27% | 121 |
|
|
2019
Q3 | $679K | Buy |
+25,637
| New | +$679K | 0.24% | 131 |
|