PFG Advisors’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 | – | Sell |
-8,909
| Closed | -$246K | – | 734 |
|
|
2025
Q1 | $246K | Sell |
8,909
-38
| -0.4% | -$1.05K | 0.01% | 636 |
|
|
2024
Q4 | $238K | Buy |
8,947
+802
| +10% | +$21.4K | 0.01% | 636 |
|
|
2024
Q3 | $238K | Sell |
8,145
-682
| -8% | -$19.9K | 0.02% | 649 |
|
|
2024
Q2 | $234K | Buy |
8,827
+514
| +6% | +$13.7K | 0.02% | 615 |
|
|
2024
Q1 | $210K | Sell |
8,313
-194
| -2% | -$4.9K | 0.02% | 618 |
|
|
2023
Q4 | $211K | Buy |
+8,507
| New | +$211K | 0.02% | 585 |
|
|
2022
Q1 | – | Sell |
-9,277
| Closed | -$275K | – | 511 |
|
|
2021
Q4 | $275K | Sell |
9,277
-279
| -3% | -$8.27K | 0.03% | 454 |
|
|
2021
Q3 | $291K | Buy |
9,556
+134
| +1% | +$4.08K | 0.03% | 420 |
|
|
2021
Q2 | $310K | Sell |
9,422
-220
| -2% | -$7.24K | 0.04% | 387 |
|
|
2021
Q1 | $306K | Buy |
9,642
+940
| +11% | +$29.8K | 0.04% | 365 |
|
|
2020
Q4 | $267K | Buy |
8,702
+363
| +4% | +$11.1K | 0.05% | 318 |
|
|
2020
Q3 | $228K | Sell |
8,339
-70
| -0.8% | -$1.91K | 0.04% | 319 |
|
|
2020
Q2 | $223K | Sell |
8,409
-1,871
| -18% | -$49.6K | 0.05% | 280 |
|
|
2020
Q1 | $223K | Sell |
10,280
-7,241
| -41% | -$157K | 0.06% | 256 |
|
|
2019
Q4 | $483K | Sell |
17,521
-233
| -1% | -$6.42K | 0.12% | 192 |
|
|
2019
Q3 | $445K | Sell |
17,754
-1,020
| -5% | -$25.6K | 0.12% | 195 |
|
|
2019
Q2 | $493K | Buy |
18,774
+157
| +0.8% | +$4.12K | 0.13% | 180 |
|
|
2019
Q1 | $497K | Buy |
18,617
+149
| +0.8% | +$3.98K | 0.15% | 176 |
|
|
2018
Q4 | $470K | Buy |
18,468
+193
| +1% | +$4.91K | 0.15% | 178 |
|
|
2018
Q3 | $439K | Sell |
18,275
-664
| -4% | -$16K | 0.34% | 84 |
|
|
2018
Q2 | $490K | Buy |
18,939
+862
| +5% | +$22.3K | 0.43% | 68 |
|
|
2018
Q1 | $519K | Buy |
18,077
+2,651
| +17% | +$76.1K | 0.49% | 56 |
|
|
2017
Q4 | $431K | Buy |
+15,426
| New | +$431K | 0.45% | 66 |
|