NorthRock Partners’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 | $205K | Sell |
6,795
-400
| -6% | -$12.1K | 0.01% | 642 |
|
2025
Q1 | $198K | Buy |
7,195
+24
| +0.3% | +$661 | 0.01% | 569 |
|
2024
Q4 | $191K | Sell |
7,171
-2,586
| -27% | -$68.9K | 0.01% | 569 |
|
2024
Q3 | $285K | Buy |
9,757
+1,607
| +20% | +$46.9K | 0.01% | 509 |
|
2024
Q2 | $217K | Sell |
8,150
-682
| -8% | -$18.1K | 0.01% | 553 |
|
2024
Q1 | $223K | Sell |
8,832
-64
| -0.7% | -$1.62K | 0.01% | 557 |
|
2023
Q4 | $221K | Buy |
+8,896
| New | +$221K | 0.01% | 520 |
|