Pure Financial 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 | $403K | Sell |
13,378
-2,321
| -15% | -$70K | 0.01% | 333 |
|
2025
Q1 | $433K | Buy |
15,699
+2,426
| +18% | +$66.9K | 0.01% | 260 |
|
2024
Q4 | $353K | Sell |
13,273
-69
| -0.5% | -$1.84K | 0.01% | 260 |
|
2024
Q3 | $389K | Sell |
13,342
-669
| -5% | -$19.5K | 0.01% | 241 |
|
2024
Q2 | $372K | Buy |
14,011
+9
| +0.1% | +$239 | 0.01% | 231 |
|
2024
Q1 | $354K | Sell |
14,002
-1,173
| -8% | -$29.6K | 0.01% | 238 |
|
2023
Q4 | $376K | Sell |
15,175
-206
| -1% | -$5.11K | 0.01% | 218 |
|
2023
Q3 | $368K | Sell |
15,381
-118
| -0.8% | -$2.83K | 0.02% | 195 |
|
2023
Q2 | $382K | Buy |
15,499
+455
| +3% | +$11.2K | 0.02% | 186 |
|
2023
Q1 | $369K | Buy |
15,044
+214
| +1% | +$5.25K | 0.02% | 183 |
|
2022
Q4 | $351K | Buy |
14,830
+49
| +0.3% | +$1.16K | 0.02% | 180 |
|
2022
Q3 | $331K | Sell |
14,781
-210
| -1% | -$4.7K | 0.02% | 177 |
|
2022
Q2 | $380K | Buy |
14,991
+118
| +0.8% | +$2.99K | 0.02% | 178 |
|
2022
Q1 | $413K | Sell |
14,873
-587
| -4% | -$16.3K | 0.02% | 159 |
|
2021
Q4 | $458K | Buy |
15,460
+795
| +5% | +$23.6K | 0.02% | 139 |
|
2021
Q3 | $447K | Buy |
14,665
+3
| +0% | +$91 | 0.03% | 130 |
|
2021
Q2 | $482K | Sell |
14,662
-255
| -2% | -$8.38K | 0.04% | 130 |
|
2021
Q1 | $474K | Sell |
14,917
-4,814
| -24% | -$153K | 0.05% | 122 |
|
2020
Q4 | $605K | Sell |
19,731
-3,877
| -16% | -$119K | 0.07% | 110 |
|
2020
Q3 | $632K | Sell |
23,608
-1,992
| -8% | -$53.3K | 0.09% | 92 |
|
2020
Q2 | $623K | Sell |
25,600
-2,703
| -10% | -$65.8K | 0.1% | 85 |
|
2020
Q1 | $586K | Sell |
28,303
-9,214
| -25% | -$191K | 0.1% | 87 |
|
2019
Q4 | $1.03M | Sell |
37,517
-2,494
| -6% | -$68.3K | 0.18% | 67 |
|
2019
Q3 | $1.01M | Buy |
40,011
+15,107
| +61% | +$379K | 0.18% | 63 |
|
2019
Q2 | $653K | Buy |
24,904
+949
| +4% | +$24.9K | 0.12% | 79 |
|
2019
Q1 | $623K | Buy |
23,955
+217
| +0.9% | +$5.64K | 0.12% | 77 |
|
2018
Q4 | $559K | Buy |
23,738
+31
| +0.1% | +$730 | 0.11% | 79 |
|
2018
Q3 | $610K | Buy |
+23,707
| New | +$610K | 0.13% | 77 |
|
2017
Q4 | – | Sell |
-21,566
| Closed | -$580K | – | 79 |
|
2017
Q3 | $580K | Buy |
21,566
+738
| +4% | +$19.8K | 0.15% | 61 |
|
2017
Q2 | $518K | Buy |
20,828
+1,842
| +10% | +$45.8K | 0.14% | 69 |
|
2017
Q1 | $455K | Buy |
18,986
+3,287
| +21% | +$78.8K | 0.13% | 71 |
|
2016
Q4 | $338K | Buy |
15,699
+1,211
| +8% | +$26.1K | 0.1% | 77 |
|
2016
Q3 | $334K | Buy |
14,488
+792
| +6% | +$18.3K | 0.11% | 76 |
|
2016
Q2 | $292K | Sell |
13,696
-474
| -3% | -$10.1K | 0.1% | 79 |
|
2016
Q1 | $295K | Buy |
+14,170
| New | +$295K | 0.11% | 82 |
|