Pine Haven Investment Counsel’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 | $251K | Sell |
8,322
-300
| -3% | -$9.04K | 0.2% | 98 |
|
|
2025
Q1 | $238K | Sell |
8,622
-300
| -3% | -$8.27K | 0.2% | 94 |
|
|
2024
Q4 | $238K | Buy |
8,922
+650
| +8% | +$17.3K | 0.2% | 95 |
|
|
2024
Q3 | $241K | Buy |
8,272
+35
| +0.4% | +$1.02K | 0.2% | 99 |
|
|
2024
Q2 | $219K | Sell |
8,237
-431
| -5% | -$11.4K | 0.19% | 100 |
|
|
2024
Q1 | $219K | Sell |
8,668
-382
| -4% | -$9.65K | 0.19% | 97 |
|
|
2023
Q4 | $224K | Sell |
9,050
-199
| -2% | -$4.93K | 0.21% | 96 |
|
|
2023
Q3 | $221K | Sell |
9,249
-1,350
| -13% | -$32.3K | 0.23% | 89 |
|
|
2023
Q2 | $261K | Sell |
10,599
-740
| -7% | -$18.2K | 0.26% | 84 |
|
|
2023
Q1 | $278K | Buy |
11,339
+230
| +2% | +$5.64K | 0.29% | 83 |
|
|
2022
Q4 | $263K | Sell |
11,109
-456
| -4% | -$10.8K | 0.29% | 82 |
|
|
2022
Q3 | $259K | Sell |
11,565
-200
| -2% | -$4.48K | 0.32% | 75 |
|
|
2022
Q2 | $299K | Buy |
11,765
+16
| +0.1% | +$407 | 0.35% | 75 |
|
|
2022
Q1 | $326K | Sell |
11,749
-237
| -2% | -$6.58K | 0.32% | 76 |
|
|
2021
Q4 | $355K | Buy |
+11,986
| New | +$355K | 0.33% | 76 |
|