Prosperity Capital 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 | – | Sell |
-10,956
| Closed | -$304K | – | 350 |
|
|
2025
Q1 | $304K | Buy |
10,956
+122
| +1% | +$3.38K | 0.02% | 292 |
|
|
2024
Q4 | $289K | Buy |
10,834
+343
| +3% | +$9.13K | 0.02% | 288 |
|
|
2024
Q3 | $306K | Sell |
10,491
-54
| -0.5% | -$1.58K | 0.03% | 271 |
|
|
2024
Q2 | $280K | Sell |
10,545
-3,764
| -26% | -$100K | 0.03% | 248 |
|
|
2024
Q1 | $361K | Buy |
14,309
+1,923
| +16% | +$48.6K | 0.04% | 236 |
|
|
2023
Q4 | $307K | Buy |
12,386
+2,050
| +20% | +$50.8K | 0.03% | 195 |
|
|
2023
Q3 | $247K | Buy |
10,336
+40
| +0.4% | +$958 | 0.03% | 208 |
|
|
2023
Q2 | $254K | Buy |
10,296
+645
| +7% | +$15.9K | 0.04% | 200 |
|
|
2023
Q1 | $237K | Buy |
+9,651
| New | +$237K | 0.04% | 183 |
|