Omega Financial 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 | $3.03M | Sell |
100,587
-410
| -0.4% | -$12.4K | 1.08% | 26 |
|
|
2025
Q1 | $2.78M | Sell |
100,997
-7,690
| -7% | -$212K | 1.07% | 28 |
|
|
2024
Q4 | $2.89M | Sell |
108,687
-2,377
| -2% | -$63.3K | 1.1% | 28 |
|
|
2024
Q3 | $3.24M | Sell |
111,064
-11,529
| -9% | -$336K | 1.23% | 25 |
|
|
2024
Q2 | $3.26M | Sell |
122,593
-6,551
| -5% | -$174K | 1.32% | 25 |
|
|
2024
Q1 | $3.26M | Buy |
129,144
+4,191
| +3% | +$106K | 1.33% | 26 |
|
|
2023
Q4 | $3.1M | Buy |
124,953
+12,161
| +11% | +$301K | 1.33% | 26 |
|
|
2023
Q3 | $2.7M | Sell |
112,792
-2,150
| -2% | -$51.5K | 1.32% | 29 |
|
|
2023
Q2 | $2.83M | Sell |
114,942
-1,009
| -0.9% | -$24.9K | 1.3% | 28 |
|
|
2023
Q1 | $2.84M | Sell |
115,951
-2,036
| -2% | -$49.9K | 1.31% | 28 |
|
|
2022
Q4 | $2.79M | Sell |
117,987
-10,523
| -8% | -$249K | 1.44% | 25 |
|
|
2022
Q3 | $2.88M | Sell |
128,510
-5,133
| -4% | -$115K | 1.49% | 25 |
|
|
2022
Q2 | $3.39M | Sell |
133,643
-1,350
| -1% | -$34.3K | 1.64% | 22 |
|
|
2022
Q1 | $3.75M | Buy |
134,993
+6,924
| +5% | +$192K | 1.62% | 25 |
|
|
2021
Q4 | $3.79M | Sell |
128,069
-1,788
| -1% | -$53K | 1.68% | 25 |
|
|
2021
Q3 | $3.96M | Sell |
129,857
-13,793
| -10% | -$420K | 1.89% | 22 |
|
|
2021
Q2 | $4.72M | Sell |
143,650
-14,904
| -9% | -$490K | 2.28% | 16 |
|
|
2021
Q1 | $5.04M | Buy |
158,554
+8,267
| +6% | +$263K | 2.56% | 13 |
|
|
2020
Q4 | $4.61M | Sell |
150,287
-190
| -0.1% | -$5.82K | 2.49% | 14 |
|
|
2020
Q3 | $4.03M | Sell |
150,477
-4,648
| -3% | -$124K | 2.45% | 15 |
|
|
2020
Q2 | $3.78M | Buy |
155,125
+2,059
| +1% | +$50.1K | 2.43% | 16 |
|
|
2020
Q1 | $3.17M | Sell |
153,066
-26,581
| -15% | -$550K | 2.4% | 15 |
|
|
2019
Q4 | $4.92M | Buy |
179,647
+7,714
| +4% | +$211K | 3.23% | 9 |
|
|
2019
Q3 | $4.32M | Buy |
171,933
+23,956
| +16% | +$602K | 3.03% | 10 |
|
|
2019
Q2 | $3.88M | Buy |
147,977
+12,572
| +9% | +$330K | 2.87% | 10 |
|
|
2019
Q1 | $3.52M | Sell |
135,405
-4,466
| -3% | -$116K | 2.6% | 11 |
|
|
2018
Q4 | $3.29M | Buy |
+139,871
| New | +$3.29M | 2.9% | 12 |
|