NWK Group’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 | $422 | Sell |
14
-1
| -7% | -$30 | ﹤0.01% | 66 |
|
|
2025
Q1 | $414 | Buy |
15
+1
| +7% | +$28 | ﹤0.01% | 65 |
|
|
2024
Q4 | $373 | Buy |
14
+1
| +8% | +$27 | ﹤0.01% | 71 |
|
|
2024
Q3 | $379 | Hold |
13
| – | – | ﹤0.01% | 69 |
|
|
2024
Q2 | $345 | Hold |
13
| – | – | ﹤0.01% | 58 |
|
|
2024
Q1 | $328 | Sell |
13
-8
| -38% | -$202 | ﹤0.01% | 60 |
|
|
2023
Q4 | $521 | Hold |
21
| – | – | ﹤0.01% | 62 |
|
|
2023
Q3 | $503 | Sell |
21
-1
| -5% | -$24 | ﹤0.01% | 59 |
|
|
2023
Q2 | $542 | Buy |
22
+2
| +10% | +$49 | ﹤0.01% | 63 |
|
|
2023
Q1 | $490 | Hold |
20
| – | – | ﹤0.01% | 68 |
|
|
2022
Q4 | $473 | Buy |
20
+2
| +11% | +$47 | ﹤0.01% | 65 |
|
|
2022
Q3 | $0 | Sell |
18
-197
| -92% | – | ﹤0.01% | 74 |
|
|
2022
Q2 | $5K | Buy |
215
+1
| +0.5% | +$23 | ﹤0.01% | 73 |
|
|
2022
Q1 | $6K | Hold |
214
| – | – | ﹤0.01% | 76 |
|
|
2021
Q4 | $6K | Buy |
214
+2
| +0.9% | +$56 | ﹤0.01% | 82 |
|
|
2021
Q3 | $6K | Buy |
212
+1
| +0.5% | +$28 | ﹤0.01% | 84 |
|
|
2021
Q2 | $7K | Hold |
211
| – | – | ﹤0.01% | 91 |
|
|
2021
Q1 | $7K | Hold |
211
| – | – | ﹤0.01% | 162 |
|
|
2020
Q4 | $6K | Sell |
211
-13
| -6% | -$370 | ﹤0.01% | 170 |
|
|
2020
Q3 | $6K | Sell |
224
-13
| -5% | -$348 | ﹤0.01% | 153 |
|
|
2020
Q2 | $6K | Buy |
237
+1
| +0.4% | +$25 | ﹤0.01% | 199 |
|
|
2020
Q1 | $5K | Buy |
236
+95
| +67% | +$2.01K | ﹤0.01% | 149 |
|
|
2019
Q4 | $4K | Buy |
+141
| New | +$4K | ﹤0.01% | 176 |
|