Orion Portfolio Solutions’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
Q1 | $729K | Buy |
26,440
+3,251
| +14% | +$89.6K | 0.01% | 1230 |
|
|
2024
Q4 | $618K | Buy |
23,189
+5,026
| +28% | +$134K | 0.01% | 1271 |
|
|
2024
Q3 | $530K | Buy |
18,163
+3,116
| +21% | +$90.9K | 0.01% | 1316 |
|
|
2024
Q2 | $400K | Buy |
15,047
+58
| +0.4% | +$1.54K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $378K | Buy |
14,989
+3,203
| +27% | +$80.9K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $288K | Sell |
11,786
-17,061
| -59% | -$417K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $691K | Buy |
28,847
+1,062
| +4% | +$25.4K | 0.01% | 1075 |
|
|
2023
Q2 | $684K | Buy |
27,785
+2,953
| +12% | +$72.7K | 0.01% | 1096 |
|
|
2023
Q1 | $609K | Buy |
+24,832
| New | +$609K | 0.01% | 1074 |
|
|
2020
Q3 | – | Sell |
-226
| Closed | -$6K | – | 1741 |
|
|
2020
Q2 | $6K | Hold |
226
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q1 | $5K | Sell |
226
-314
| -58% | -$6.95K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $15K | Buy |
+540
| New | +$15K | ﹤0.01% | 867 |
|