Park Avenue Securities’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 | $378K | Sell |
12,526
-2,729
| -18% | -$82.4K | ﹤0.01% | 1193 |
|
|
2025
Q1 | $421K | Buy |
15,255
+1,328
| +10% | +$36.6K | 0.01% | 902 |
|
|
2024
Q4 | $371K | Buy |
13,927
+3,509
| +34% | +$93.5K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $304K | Sell |
10,418
-2,138
| -17% | -$62.4K | ﹤0.01% | 1175 |
|
|
2024
Q2 | $333K | Sell |
12,556
-515
| -4% | -$13.7K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $330K | Sell |
13,071
-144
| -1% | -$3.64K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $328K | Buy |
13,215
+784
| +6% | +$19.5K | ﹤0.01% | 1089 |
|
|
2023
Q3 | $298K | Buy |
12,431
+27
| +0.2% | +$647 | ﹤0.01% | 1054 |
|
|
2023
Q2 | $306K | Buy |
+12,404
| New | +$306K | ﹤0.01% | 684 |
|
|
2022
Q3 | – | Sell |
-9,361
| Closed | -$238K | – | 1164 |
|
|
2022
Q2 | $238K | Sell |
9,361
-212
| -2% | -$5.39K | ﹤0.01% | 1004 |
|
|
2022
Q1 | $266K | Sell |
9,573
-24,813
| -72% | -$689K | ﹤0.01% | 998 |
|
|
2021
Q4 | $1.02M | Buy |
34,386
+7,844
| +30% | +$232K | 0.02% | 468 |
|
|
2021
Q3 | $809K | Buy |
26,542
+12,889
| +94% | +$393K | 0.02% | 499 |
|
|
2021
Q2 | $449K | Buy |
13,653
+6,590
| +93% | +$217K | 0.01% | 680 |
|
|
2021
Q1 | $224K | Buy |
+7,063
| New | +$224K | 0.01% | 888 |
|