Oxford 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 | $939K | Hold |
31,160
| – | – | 0.06% | 85 |
|
|
2025
Q1 | $859K | Sell |
31,160
-9,535
| -23% | -$263K | 0.06% | 90 |
|
|
2024
Q4 | $1.08M | Hold |
40,695
| – | – | 0.07% | 88 |
|
|
2024
Q3 | $1.19M | Hold |
40,695
| – | – | 0.08% | 80 |
|
|
2024
Q2 | $1.08M | Hold |
40,695
| – | – | 0.07% | 86 |
|
|
2024
Q1 | $1.03M | Hold |
40,695
| – | – | 0.07% | 79 |
|
|
2023
Q4 | $1.01M | Hold |
40,695
| – | – | 0.07% | 83 |
|
|
2023
Q3 | $974K | Buy |
+40,695
| New | +$974K | 0.08% | 76 |
|
|
2023
Q1 | – | Sell |
-720
| Closed | -$17K | – | 275 |
|
|
2022
Q4 | $17K | Hold |
720
| – | – | ﹤0.01% | 241 |
|
|
2022
Q3 | $16K | Sell |
720
-289
| -29% | -$6.42K | ﹤0.01% | 219 |
|
|
2022
Q2 | $26K | Hold |
1,009
| – | – | ﹤0.01% | 234 |
|
|
2022
Q1 | $28K | Hold |
1,009
| – | – | ﹤0.01% | 228 |
|
|
2021
Q4 | $30K | Hold |
1,009
| – | – | ﹤0.01% | 242 |
|
|
2021
Q3 | $31K | Hold |
1,009
| – | – | ﹤0.01% | 222 |
|
|
2021
Q2 | $33K | Buy |
1,009
+710
| +237% | +$23.2K | ﹤0.01% | 201 |
|
|
2021
Q1 | $10K | Buy |
299
+5
| +2% | +$167 | ﹤0.01% | 201 |
|
|
2020
Q4 | $9K | Buy |
294
+5
| +2% | +$153 | ﹤0.01% | 197 |
|
|
2020
Q3 | $8K | Hold |
289
| – | – | ﹤0.01% | 181 |
|
|
2020
Q2 | $7K | Sell |
289
-935
| -76% | -$22.6K | ﹤0.01% | 185 |
|
|
2020
Q1 | $25K | Buy |
+1,224
| New | +$25K | 0.01% | 184 |
|