Opus Capital 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 | $1.5M | Sell |
49,907
-2,885
| -5% | -$86.9K | 0.18% | 46 |
|
|
2025
Q1 | $1.46M | Sell |
52,792
-8,965
| -15% | -$247K | 0.19% | 40 |
|
|
2024
Q4 | $1.65M | Buy |
61,757
+101
| +0.2% | +$2.69K | 0.21% | 40 |
|
|
2024
Q3 | $1.8M | Sell |
61,656
-342
| -0.6% | -$9.98K | 0.22% | 39 |
|
|
2024
Q2 | $1.65M | Sell |
61,998
-50
| -0.1% | -$1.33K | 0.23% | 39 |
|
|
2024
Q1 | $1.57M | Buy |
+62,048
| New | +$1.57M | 0.23% | 40 |
|
|
2021
Q3 | – | Sell |
-32,633
| Closed | -$1.07M | – | 107 |
|
|
2021
Q2 | $1.07M | Buy |
32,633
+688
| +2% | +$22.6K | 0.24% | 41 |
|
|
2021
Q1 | $1.02M | Sell |
31,945
-126
| -0.4% | -$4K | 0.24% | 39 |
|
|
2020
Q4 | $983K | Buy |
32,071
+6,829
| +27% | +$209K | 0.25% | 43 |
|
|
2020
Q3 | $675K | Buy |
+25,242
| New | +$675K | 0.2% | 54 |
|
|
2020
Q1 | – | Sell |
-25,183
| Closed | -$689K | – | 136 |
|
|
2019
Q4 | $689K | Buy |
+25,183
| New | +$689K | 0.2% | 61 |
|