Proffitt & Goodson’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 | $183K | Hold |
6,079
| – | – | 0.03% | 107 |
|
|
2025
Q1 | $168K | Buy |
6,079
+2,270
| +60% | +$62.6K | 0.03% | 112 |
|
|
2024
Q4 | $101K | Hold |
3,809
| – | – | 0.02% | 134 |
|
|
2024
Q3 | $111K | Hold |
3,809
| – | – | 0.02% | 128 |
|
|
2024
Q2 | $101K | Sell |
3,809
-1,479
| -28% | -$39.3K | 0.02% | 131 |
|
|
2024
Q1 | $134K | Sell |
5,288
-920
| -15% | -$23.2K | 0.02% | 118 |
|
|
2023
Q4 | $154K | Hold |
6,208
| – | – | 0.03% | 112 |
|
|
2023
Q3 | $149K | Hold |
6,208
| – | – | 0.03% | 111 |
|
|
2023
Q2 | $153K | Hold |
6,208
| – | – | 0.03% | 113 |
|
|
2023
Q1 | $152K | Hold |
6,208
| – | – | 0.03% | 113 |
|
|
2022
Q4 | $147K | Hold |
6,208
| – | – | 0.03% | 117 |
|
|
2022
Q3 | $139K | Hold |
6,208
| – | – | 0.03% | 118 |
|
|
2022
Q2 | $158K | Hold |
6,208
| – | – | 0.03% | 115 |
|
|
2022
Q1 | $172K | Hold |
6,208
| – | – | 0.03% | 120 |
|
|
2021
Q4 | $184K | Hold |
6,208
| – | – | 0.03% | 106 |
|
|
2021
Q3 | $189K | Hold |
6,208
| – | – | 0.03% | 100 |
|
|
2021
Q2 | $204K | Hold |
6,208
| – | – | 0.04% | 99 |
|
|
2021
Q1 | $197K | Hold |
6,208
| – | – | 0.04% | 97 |
|
|
2020
Q4 | $190K | Hold |
6,208
| – | – | 0.04% | 99 |
|
|
2020
Q3 | $166K | Hold |
6,208
| – | – | 0.04% | 96 |
|
|
2020
Q2 | $151K | Buy |
6,208
+6,169
| +15,818% | +$150K | 0.03% | 91 |
|
|
2020
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 215 |
|
|
2019
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 210 |
|
|
2019
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 207 |
|
|
2019
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 201 |
|
|
2019
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 204 |
|
|
2018
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 176 |
|
|
2018
Q3 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 162 |
|