Nicholas Hoffman & Company’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 | $6.85M | Buy |
227,256
+15,775
| +7% | +$475K | 0.18% | 30 |
|
|
2025
Q1 | $5.83M | Buy |
211,481
+632
| +0.3% | +$17.4K | 0.22% | 29 |
|
|
2024
Q4 | $5.61M | Buy |
210,849
+12,422
| +6% | +$331K | 0.22% | 30 |
|
|
2024
Q3 | $5.79M | Buy |
198,427
+908
| +0.5% | +$26.5K | 0.24% | 29 |
|
|
2024
Q2 | $5.25M | Buy |
197,519
+2,243
| +1% | +$59.6K | 0.25% | 31 |
|
|
2024
Q1 | $4.93M | Buy |
195,276
+2,420
| +1% | +$61.1K | 0.25% | 32 |
|
|
2023
Q4 | $4.78M | Buy |
192,856
+33,574
| +21% | +$832K | 0.29% | 29 |
|
|
2023
Q3 | $3.81M | Buy |
159,282
+3,104
| +2% | +$74.3K | 0.28% | 34 |
|
|
2023
Q2 | $3.85M | Sell |
156,178
-554
| -0.4% | -$13.6K | 0.15% | 34 |
|
|
2023
Q1 | $3.84M | Buy |
156,732
+298
| +0.2% | +$7.31K | 0.35% | 31 |
|
|
2022
Q4 | $3.7M | Buy |
156,434
+117,068
| +297% | +$2.77M | 0.4% | 33 |
|
|
2022
Q3 | $882K | Buy |
39,366
+20,996
| +114% | +$470K | 0.04% | 115 |
|
|
2022
Q2 | $466K | Sell |
18,370
-7,603
| -29% | -$193K | 0.02% | 161 |
|
|
2022
Q1 | $721K | Sell |
25,973
-10,494
| -29% | -$291K | 0.03% | 137 |
|
|
2021
Q4 | $1.08M | Buy |
36,467
+29,016
| +389% | +$859K | 0.03% | 102 |
|
|
2021
Q3 | $227K | Buy |
7,451
+769
| +12% | +$23.4K | 0.04% | 244 |
|
|
2021
Q2 | $220K | Buy |
6,682
+134
| +2% | +$4.41K | 0.04% | 251 |
|
|
2021
Q1 | $208K | Sell |
6,548
-855
| -12% | -$27.2K | 0.04% | 235 |
|
|
2020
Q4 | $227K | Sell |
7,403
-416
| -5% | -$12.8K | 0.05% | 205 |
|
|
2020
Q3 | $209K | Buy |
+7,819
| New | +$209K | 0.06% | 190 |
|