Pathstone Holdings’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 | $13.4M | Sell |
732,846
-6,072
| -0.8% | -$111K | 0.05% | 239 |
|
|
2025
Q1 | $20.4M | Buy |
738,918
+367,964
| +99% | +$10.1M | 0.09% | 166 |
|
|
2024
Q4 | $9.88M | Sell |
370,954
-82,274
| -18% | -$2.19M | 0.04% | 319 |
|
|
2024
Q3 | $13.2M | Buy |
453,228
+977
| +0.2% | +$28.5K | 0.06% | 240 |
|
|
2024
Q2 | $12M | Buy |
452,251
+6,979
| +2% | +$185K | 0.05% | 264 |
|
|
2024
Q1 | $11.2M | Buy |
445,272
+10,554
| +2% | +$266K | 0.05% | 269 |
|
|
2023
Q4 | $10.8M | Buy |
+434,718
| New | +$10.8M | 0.06% | 241 |
|