Pinkerton Retirement Specialists’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 | $3.64M | Buy |
120,864
+10,760
| +10% | +$324K | 0.43% | 58 |
|
|
2025
Q1 | $3.04M | Buy |
110,104
+12,900
| +13% | +$356K | 0.39% | 52 |
|
|
2024
Q4 | $2.59M | Buy |
97,204
+3,175
| +3% | +$84.6K | 0.38% | 66 |
|
|
2024
Q3 | $2.74M | Buy |
94,029
+7,208
| +8% | +$210K | 0.4% | 66 |
|
|
2024
Q2 | $2.31M | Buy |
86,821
+5,958
| +7% | +$158K | 0.35% | 69 |
|
|
2024
Q1 | $2.04M | Buy |
80,863
+11,429
| +16% | +$289K | 0.33% | 67 |
|
|
2023
Q4 | $1.72M | Buy |
69,434
+7,887
| +13% | +$196K | 0.33% | 72 |
|
|
2023
Q3 | $1.47M | Buy |
61,547
+5,243
| +9% | +$126K | 0.32% | 75 |
|
|
2023
Q2 | $1.39M | Buy |
56,304
+5,752
| +11% | +$142K | 0.27% | 79 |
|
|
2023
Q1 | $1.24M | Buy |
50,552
+9,765
| +24% | +$239K | 0.23% | 84 |
|
|
2022
Q4 | $965K | Buy |
40,787
+3,107
| +8% | +$73.5K | 0.21% | 77 |
|
|
2022
Q3 | $844K | Buy |
37,680
+2,019
| +6% | +$45.2K | 0.33% | 69 |
|
|
2022
Q2 | $905K | Buy |
35,661
+2,420
| +7% | +$61.4K | 0.27% | 72 |
|
|
2022
Q1 | $923K | Buy |
33,241
+7,827
| +31% | +$217K | 0.21% | 74 |
|
|
2021
Q4 | $753K | Buy |
25,414
+111
| +0.4% | +$3.29K | 0.13% | 73 |
|
|
2021
Q3 | $771K | Sell |
25,303
-1,020
| -4% | -$31.1K | 0.15% | 83 |
|
|
2021
Q2 | $866K | Buy |
26,323
+2,684
| +11% | +$88.3K | 0.17% | 81 |
|
|
2021
Q1 | $751K | Buy |
23,639
+3,372
| +17% | +$107K | 0.16% | 82 |
|
|
2020
Q4 | $621K | Buy |
20,267
+1,895
| +10% | +$58.1K | 0.15% | 80 |
|
|
2020
Q3 | $492K | Buy |
18,372
+5,874
| +47% | +$157K | 0.13% | 79 |
|
|
2020
Q2 | $304K | Buy |
+12,498
| New | +$304K | 0.1% | 80 |
|
|
2018
Q4 | – | Sell |
-1,354
| Closed | -$35K | – | 133 |
|
|
2018
Q3 | $35K | Sell |
1,354
-100,125
| -99% | -$2.59M | 0.01% | 99 |
|
|
2018
Q2 | $2.63M | Buy |
+101,479
| New | +$2.63M | 1.13% | 25 |
|