Per Stirling Capital Management’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 | $786K | Buy |
26,064
+50
| +0.2% | +$1.51K | 0.1% | 126 |
|
|
2025
Q1 | $717K | Sell |
26,014
-228
| -0.9% | -$6.29K | 0.1% | 134 |
|
|
2024
Q4 | $699K | Buy |
26,242
+596
| +2% | +$15.9K | 0.1% | 131 |
|
|
2024
Q3 | $748K | Buy |
25,646
+390
| +2% | +$11.4K | 0.1% | 137 |
|
|
2024
Q2 | $671K | Buy |
25,256
+7,525
| +42% | +$200K | 0.11% | 128 |
|
|
2024
Q1 | $448K | Buy |
17,731
+8,530
| +93% | +$215K | 0.07% | 154 |
|
|
2023
Q4 | $228K | Buy |
+9,201
| New | +$228K | 0.04% | 191 |
|
|
2023
Q3 | – | Sell |
-8,281
| Closed | -$204K | – | 205 |
|
|
2023
Q2 | $204K | Buy |
8,281
+99
| +1% | +$2.44K | 0.04% | 192 |
|
|
2023
Q1 | $201K | Buy |
+8,182
| New | +$201K | 0.04% | 176 |
|