Red Tortoise LLC’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 | $9.1M | Sell |
302,081
-22,111
| -7% | -$666K | 4.39% | 5 |
|
|
2025
Q1 | $8.94M | Sell |
324,192
-8,525
| -3% | -$235K | 4.61% | 5 |
|
|
2024
Q4 | $8.86M | Sell |
332,717
-3,248
| -1% | -$86.5K | 4.59% | 5 |
|
|
2024
Q3 | $9.8M | Sell |
335,965
-7,811
| -2% | -$228K | 4.89% | 5 |
|
|
2024
Q2 | $9.13M | Buy |
343,776
+2,077
| +0.6% | +$55.2K | 4.92% | 4 |
|
|
2024
Q1 | $8.63M | Sell |
341,699
-43,618
| -11% | -$1.1M | 4.82% | 5 |
|
|
2023
Q4 | $9.55M | Sell |
385,317
-17,715
| -4% | -$439K | 5.4% | 5 |
|
|
2023
Q3 | $9.65M | Buy |
403,032
+417
| +0.1% | +$9.98K | 6.46% | 3 |
|
|
2023
Q2 | $9.92M | Buy |
402,615
+21,409
| +6% | +$527K | 6.23% | 3 |
|
|
2023
Q1 | $9.35M | Buy |
381,206
+33,670
| +10% | +$826K | 6.29% | 3 |
|
|
2022
Q4 | $8.23M | Buy |
+347,536
| New | +$8.23M | 5.7% | 3 |
|
|
2022
Q2 | $8.83M | Buy |
348,043
+17,950
| +5% | +$456K | 7.3% | 3 |
|
|
2022
Q1 | $9.17M | Buy |
330,093
+10,219
| +3% | +$284K | 6.93% | 3 |
|
|
2021
Q4 | $9.48M | Buy |
319,874
+5,649
| +2% | +$167K | 6.55% | 3 |
|
|
2021
Q3 | $7.04M | Buy |
+314,225
| New | +$7.04M | 5.49% | 3 |
|