OA
Operose Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3K | Buy |
772
+1
| +0.1% | +$30 | 0.01% | 287 |
|
|
2025
Q1 | $21.3K | Sell |
771
-16,903
| -96% | -$466K | 0.01% | 278 |
|
|
2024
Q4 | $471K | Sell |
17,674
-3,269
| -16% | -$87.1K | 0.16% | 78 |
|
|
2024
Q3 | $611K | Sell |
20,943
-4,078
| -16% | -$119K | 0.2% | 73 |
|
|
2024
Q2 | $665K | Sell |
25,021
-4,813
| -16% | -$128K | 0.24% | 58 |
|
|
2024
Q1 | $753K | Sell |
29,834
-26,359
| -47% | -$666K | 0.25% | 57 |
|
|
2023
Q4 | $1.39M | Sell |
56,193
-38,415
| -41% | -$952K | 0.56% | 22 |
|
|
2023
Q3 | $2.26M | Hold |
94,608
| – | – | 0.9% | 15 |
|
|
2023
Q2 | $2.33M | Buy |
94,608
+1,510
| +2% | +$37.2K | 1.06% | 14 |
|
|
2023
Q1 | $2.28M | Sell |
93,098
-337
| -0.4% | -$8.26K | 1.13% | 14 |
|
|
2022
Q4 | $2.21M | Buy |
93,435
+30,369
| +48% | +$719K | 1.18% | 13 |
|
|
2022
Q3 | $1.41M | Buy |
63,066
+4,850
| +8% | +$109K | 0.93% | 14 |
|
|
2022
Q2 | $1.48M | Sell |
58,216
-3,899
| -6% | -$99K | 1.04% | 15 |
|
|
2022
Q1 | $1.73M | Buy |
62,115
+7,586
| +14% | +$211K | 1.19% | 13 |
|
|
2021
Q4 | $1.62M | Buy |
+54,529
| New | +$1.62M | 1.31% | 15 |
|