Providence 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 | $11.9K | Buy |
+396
| New | +$11.9K | ﹤0.01% | 198 |
|
|
2024
Q4 | – | Sell |
-395
| Closed | -$11.6K | – | 291 |
|
|
2024
Q3 | $11.6K | Hold |
395
| – | – | ﹤0.01% | 249 |
|
|
2024
Q2 | $10.5K | Hold |
395
| – | – | ﹤0.01% | 242 |
|
|
2024
Q1 | $10K | Hold |
395
| – | – | ﹤0.01% | 243 |
|
|
2023
Q4 | $9.82K | Buy |
+395
| New | +$9.82K | ﹤0.01% | 250 |
|
|
2022
Q4 | – | Sell |
-488
| Closed | -$11K | – | 332 |
|
|
2022
Q3 | $11K | Buy |
+488
| New | +$11K | ﹤0.01% | 210 |
|
|
2022
Q2 | – | Sell |
-86
| Closed | -$2K | – | 431 |
|
|
2022
Q1 | $2K | Hold |
86
| – | – | ﹤0.01% | 388 |
|
|
2021
Q4 | $3K | Sell |
86
-173
| -67% | -$6.04K | ﹤0.01% | 307 |
|
|
2021
Q3 | $8K | Buy |
+259
| New | +$8K | ﹤0.01% | 231 |
|
|
2020
Q2 | – | Sell |
-103
| Closed | -$2K | – | 249 |
|
|
2020
Q1 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 221 |
|