Private Trust Company’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 | $331K | Sell |
10,972
-867
| -7% | -$26.1K | 0.03% | 541 |
|
|
2025
Q1 | $326K | Sell |
11,839
-342
| -3% | -$9.43K | 0.03% | 528 |
|
|
2024
Q4 | $324K | Sell |
12,181
-8,499
| -41% | -$226K | 0.03% | 522 |
|
|
2024
Q3 | $603K | Sell |
20,680
-2,216
| -10% | -$64.7K | 0.06% | 341 |
|
|
2024
Q2 | $608K | Sell |
22,896
-8,415
| -27% | -$224K | 0.07% | 324 |
|
|
2024
Q1 | $791K | Buy |
31,311
+5,438
| +21% | +$137K | 0.09% | 260 |
|
|
2023
Q4 | $641K | Buy |
25,873
+1,485
| +6% | +$36.8K | 0.08% | 288 |
|
|
2023
Q3 | $584K | Sell |
24,388
-1,174
| -5% | -$28.1K | 0.08% | 291 |
|
|
2023
Q2 | $630K | Sell |
25,562
-254
| -1% | -$6.26K | 0.08% | 275 |
|
|
2023
Q1 | $633K | Hold |
25,816
| – | – | 0.09% | 267 |
|
|
2022
Q4 | $611K | Sell |
25,816
-4,855
| -16% | -$115K | 0.09% | 263 |
|
|
2022
Q3 | $687K | Sell |
30,671
-8
| -0% | -$179 | 0.11% | 213 |
|
|
2022
Q2 | $779K | Buy |
+30,679
| New | +$779K | 0.12% | 199 |
|