Newton One Investments’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 | $147K | Buy |
4,865
+6
| +0.1% | +$181 | 0.05% | 48 |
|
|
2025
Q1 | $134K | Hold |
4,859
| – | – | 0.05% | 49 |
|
|
2024
Q4 | $129K | Buy |
+4,859
| New | +$129K | 0.05% | 49 |
|
|
2024
Q3 | – | Sell |
-4,719
| Closed | -$125K | – | 94 |
|
|
2024
Q2 | $125K | Hold |
4,719
| – | – | 0.05% | 49 |
|
|
2024
Q1 | $119K | Hold |
4,719
| – | – | 0.05% | 52 |
|
|
2023
Q4 | $117K | Buy |
4,719
+159
| +3% | +$3.94K | 0.05% | 53 |
|
|
2023
Q3 | $109K | Hold |
4,560
| – | – | 0.07% | 53 |
|
|
2023
Q2 | $112K | Buy |
4,560
+23
| +0.5% | +$567 | 0.06% | 54 |
|
|
2023
Q1 | $111K | Hold |
4,537
| – | – | 0.07% | 53 |
|
|
2022
Q4 | $107K | Hold |
4,537
| – | – | 0.07% | 51 |
|
|
2022
Q3 | $102K | Hold |
4,537
| – | – | 0.07% | 46 |
|
|
2022
Q2 | $115K | Hold |
4,537
| – | – | 0.09% | 44 |
|
|
2022
Q1 | $126K | Hold |
4,537
| – | – | 0.09% | 47 |
|
|
2021
Q4 | $134K | Hold |
4,537
| – | – | 0.09% | 47 |
|
|
2021
Q3 | $138K | Hold |
4,537
| – | – | 0.1% | 45 |
|
|
2021
Q2 | $149K | Buy |
+4,537
| New | +$149K | 0.12% | 43 |
|