Pflug Koory’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 | $319K | Sell |
10,595
-204
| -2% | -$6.15K | 0.16% | 123 |
|
|
2025
Q1 | $298K | Sell |
10,799
-958
| -8% | -$26.4K | 0.17% | 127 |
|
|
2024
Q4 | $313K | Sell |
11,757
-327
| -3% | -$8.71K | 0.16% | 126 |
|
|
2024
Q3 | $353K | Buy |
+12,084
| New | +$353K | 0.17% | 117 |
|
|
2024
Q1 | $304K | Hold |
12,021
| – | – | 0.15% | 125 |
|
|
2023
Q4 | $298K | Buy |
12,021
+24
| +0.2% | +$595 | 0.16% | 122 |
|
|
2023
Q3 | $287K | Hold |
11,997
| – | – | 0.17% | 118 |
|
|
2023
Q2 | $295K | Sell |
11,997
-128
| -1% | -$3.15K | 0.15% | 123 |
|
|
2023
Q1 | $297K | Hold |
12,125
| – | – | 0.16% | 121 |
|
|
2022
Q4 | $287K | Buy |
12,125
+179
| +1% | +$4.24K | 0.16% | 121 |
|
|
2022
Q3 | $268K | Buy |
11,946
+75
| +0.6% | +$1.68K | 0.16% | 124 |
|
|
2022
Q2 | $301K | Buy |
11,871
+572
| +5% | +$14.5K | 0.17% | 119 |
|
|
2022
Q1 | $314K | Buy |
11,299
+1,865
| +20% | +$51.8K | 0.16% | 130 |
|
|
2021
Q4 | $279K | Buy |
9,434
+249
| +3% | +$7.36K | 0.14% | 139 |
|
|
2021
Q3 | $280K | Buy |
9,185
+586
| +7% | +$17.9K | 0.15% | 133 |
|
|
2021
Q2 | $283K | Hold |
8,599
| – | – | 0.15% | 140 |
|
|
2021
Q1 | $273K | Buy |
8,599
+191
| +2% | +$6.06K | 0.15% | 139 |
|
|
2020
Q4 | $258K | Hold |
8,408
| – | – | 0.15% | 137 |
|
|
2020
Q3 | $225K | Buy |
8,408
+665
| +9% | +$17.8K | 0.15% | 134 |
|
|
2020
Q2 | $189K | Buy |
7,743
+1,025
| +15% | +$25K | 0.14% | 145 |
|
|
2020
Q1 | $139K | Sell |
6,718
-125
| -2% | -$2.59K | 0.12% | 154 |
|
|
2019
Q4 | $187K | Hold |
6,843
| – | – | 0.13% | 154 |
|
|
2019
Q3 | $172K | Buy |
6,843
+448
| +7% | +$11.3K | 0.13% | 155 |
|
|
2019
Q2 | $168K | Buy |
6,395
+100
| +2% | +$2.63K | 0.13% | 155 |
|
|
2019
Q1 | $164K | Buy |
6,295
+150
| +2% | +$3.91K | 0.13% | 153 |
|
|
2018
Q4 | $145K | Buy |
6,145
+1,800
| +41% | +$42.5K | 0.12% | 147 |
|
|
2018
Q3 | $112K | Buy |
4,345
+4,245
| +4,245% | +$109K | 0.09% | 169 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 394 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 382 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 368 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 374 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 389 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 387 |
|
|
2016
Q4 | $2 | Buy |
+100
| New | +$2 | ﹤0.01% | 379 |
|