NFP Retirement Inc’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 | $671K | Sell |
22,278
-12,788
| -36% | -$385K | 0.04% | 167 |
|
|
2025
Q1 | $967K | Sell |
35,066
-2,222
| -6% | -$61.3K | 0.08% | 121 |
|
|
2024
Q4 | $993K | Sell |
37,288
-423
| -1% | -$11.3K | 0.08% | 120 |
|
|
2024
Q3 | $1.1M | Sell |
37,711
-7,551
| -17% | -$220K | 0.09% | 116 |
|
|
2024
Q2 | $1.2M | Sell |
45,262
-9,859
| -18% | -$262K | 0.1% | 104 |
|
|
2024
Q1 | $1.39M | Sell |
55,121
-18,171
| -25% | -$459K | 0.12% | 100 |
|
|
2023
Q4 | $1.82M | Sell |
73,292
-9,214
| -11% | -$228K | 0.31% | 67 |
|
|
2023
Q3 | $1.98M | Buy |
82,506
+237
| +0.3% | +$5.67K | 0.38% | 61 |
|
|
2023
Q2 | $2.03M | Sell |
82,269
-10,969
| -12% | -$270K | 0.38% | 60 |
|
|
2023
Q1 | $2.29M | Sell |
93,238
-9,316
| -9% | -$228K | 0.46% | 56 |
|
|
2022
Q4 | $2.43M | Sell |
102,554
-125,164
| -55% | -$2.96M | 0.53% | 50 |
|
|
2022
Q3 | $5.1M | Sell |
227,718
-29,850
| -12% | -$669K | 1.26% | 22 |
|
|
2022
Q2 | $6.54M | Buy |
257,568
+16,910
| +7% | +$429K | 1.66% | 11 |
|
|
2022
Q1 | $6.68M | Buy |
240,658
+2,926
| +1% | +$81.3K | 1.58% | 13 |
|
|
2021
Q4 | $7.04M | Buy |
237,732
+16,904
| +8% | +$501K | 2.52% | 9 |
|
|
2021
Q3 | $6.73M | Buy |
220,828
+3,582
| +2% | +$109K | 2.74% | 7 |
|
|
2021
Q2 | $7.14M | Buy |
217,246
+43,850
| +25% | +$1.44M | 2.76% | 7 |
|
|
2021
Q1 | $5.51M | Buy |
173,396
+79,651
| +85% | +$2.53M | 2.39% | 12 |
|
|
2020
Q4 | $2.87M | Buy |
93,745
+23,992
| +34% | +$735K | 1.78% | 10 |
|
|
2020
Q3 | $1.87M | Buy |
69,753
+32,675
| +88% | +$874K | 1.23% | 23 |
|
|
2020
Q2 | $903K | Hold |
37,078
| – | – | 0.66% | 41 |
|
|
2020
Q1 | $767K | Buy |
37,078
+1,143
| +3% | +$23.6K | 0.75% | 34 |
|
|
2019
Q4 | $983K | Buy |
+35,935
| New | +$983K | 0.91% | 34 |
|