Procyon 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 | $471K | Sell |
15,617
-4,053
| -21% | -$122K | 0.04% | 290 |
|
|
2025
Q1 | $542K | Buy |
19,670
+2,932
| +18% | +$80.8K | 0.03% | 351 |
|
|
2024
Q4 | $446K | Buy |
16,738
+1,148
| +7% | +$30.6K | 0.03% | 346 |
|
|
2024
Q3 | $455K | Buy |
15,590
+4
| +0% | +$117 | 0.03% | 350 |
|
|
2024
Q2 | $414K | Sell |
15,586
-2,000
| -11% | -$53.1K | 0.03% | 346 |
|
|
2024
Q1 | $444K | Buy |
17,586
+70
| +0.4% | +$1.77K | 0.03% | 345 |
|
|
2023
Q4 | $434K | Sell |
17,516
-462
| -3% | -$11.5K | 0.04% | 338 |
|
|
2023
Q3 | $430K | Hold |
17,978
| – | – | 0.04% | 324 |
|
|
2023
Q2 | $443K | Sell |
17,978
-2,560
| -12% | -$63.1K | 0.06% | 297 |
|
|
2023
Q1 | $504K | Buy |
20,538
+1,853
| +10% | +$45.4K | 0.08% | 217 |
|
|
2022
Q4 | $442K | Sell |
18,685
-2,315
| -11% | -$54.8K | 0.08% | 232 |
|
|
2022
Q3 | $470K | Sell |
21,000
-9,067
| -30% | -$203K | 0.11% | 174 |
|
|
2022
Q2 | $763K | Sell |
30,067
-818
| -3% | -$20.8K | 0.17% | 124 |
|
|
2022
Q1 | $858K | Buy |
30,885
+414
| +1% | +$11.5K | 0.18% | 115 |
|
|
2021
Q4 | $903K | Sell |
30,471
-5,802
| -16% | -$172K | 0.19% | 108 |
|
|
2021
Q3 | $1.11M | Buy |
36,273
+2,791
| +8% | +$85.1K | 0.28% | 81 |
|
|
2021
Q2 | $1.1M | Buy |
33,482
+1,771
| +6% | +$58.2K | 0.3% | 78 |
|
|
2021
Q1 | $1.01M | Buy |
31,711
+549
| +2% | +$17.5K | 0.45% | 59 |
|
|
2020
Q4 | $955K | Buy |
31,162
+211
| +0.7% | +$6.47K | 0.47% | 55 |
|
|
2020
Q3 | $828K | Sell |
30,951
-951
| -3% | -$25.4K | 0.46% | 62 |
|
|
2020
Q2 | $777K | Buy |
31,902
+2,004
| +7% | +$48.8K | 0.41% | 58 |
|
|
2020
Q1 | $619K | Buy |
29,898
+7,394
| +33% | +$153K | 0.41% | 58 |
|
|
2019
Q4 | $616K | Buy |
+22,504
| New | +$616K | 0.38% | 66 |
|