Sage Financial Group’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 | $700K | Buy |
23,237
+6,426
| +38% | +$194K | 0.05% | 59 |
|
|
2025
Q1 | $463K | Buy |
16,811
+5,003
| +42% | +$138K | 0.04% | 77 |
|
|
2024
Q4 | $314K | Buy |
11,808
+1,895
| +19% | +$50.5K | 0.03% | 84 |
|
|
2024
Q3 | $289K | Sell |
9,913
-186
| -2% | -$5.43K | 0.02% | 90 |
|
|
2024
Q2 | $268K | Sell |
10,099
-23
| -0.2% | -$611 | 0.02% | 93 |
|
|
2024
Q1 | $256K | Sell |
10,122
-485
| -5% | -$12.2K | 0.02% | 94 |
|
|
2023
Q4 | $263K | Buy |
10,607
+1,290
| +14% | +$32K | 0.03% | 92 |
|
|
2023
Q3 | $223K | Buy |
9,317
+112
| +1% | +$2.68K | 0.02% | 96 |
|
|
2023
Q2 | $227K | Buy |
9,205
+53
| +0.6% | +$1.31K | 0.02% | 95 |
|
|
2023
Q1 | $224K | Sell |
9,152
-1,167
| -11% | -$28.6K | 0.03% | 94 |
|
|
2022
Q4 | $244K | Buy |
+10,319
| New | +$244K | 0.03% | 88 |
|
|
2022
Q3 | – | Sell |
-7,936
| Closed | -$201K | – | 91 |
|
|
2022
Q2 | $201K | Sell |
7,936
-4,882
| -38% | -$124K | 0.03% | 88 |
|
|
2022
Q1 | $356K | Sell |
12,818
-1,753
| -12% | -$48.7K | 0.04% | 49 |
|
|
2021
Q4 | $432K | Buy |
+14,571
| New | +$432K | 0.05% | 49 |
|
|
2020
Q1 | – | Sell |
-11,534
| Closed | -$316K | – | 70 |
|
|
2019
Q4 | $316K | Buy |
11,534
+83
| +0.7% | +$2.27K | 0.04% | 44 |
|
|
2019
Q3 | $288K | Sell |
11,451
-4,402
| -28% | -$111K | 0.04% | 45 |
|
|
2019
Q2 | $416K | Sell |
15,853
-69
| -0.4% | -$1.81K | 0.06% | 47 |
|
|
2019
Q1 | $414K | Buy |
15,922
+268
| +2% | +$6.97K | 0.06% | 48 |
|
|
2018
Q4 | $368K | Buy |
15,654
+4,299
| +38% | +$101K | 0.06% | 48 |
|
|
2018
Q3 | $292K | Sell |
11,355
-206
| -2% | -$5.3K | 0.06% | 32 |
|
|
2018
Q2 | $299K | Buy |
11,561
+186
| +2% | +$4.81K | 0.06% | 31 |
|
|
2018
Q1 | $326K | Sell |
11,375
-103
| -0.9% | -$2.95K | 0.07% | 29 |
|
|
2017
Q4 | $321K | Sell |
11,478
-271
| -2% | -$7.58K | 0.06% | 34 |
|
|
2017
Q3 | $316K | Sell |
11,749
-1,260
| -10% | -$33.9K | 0.07% | 29 |
|
|
2017
Q2 | $323K | Buy |
13,009
+802
| +7% | +$19.9K | 0.07% | 29 |
|
|
2017
Q1 | $293K | Buy |
12,207
+1,163
| +11% | +$27.9K | 0.07% | 28 |
|
|
2016
Q4 | $238K | Buy |
+11,044
| New | +$238K | 0.06% | 29 |
|
|
2016
Q2 | – | Sell |
-11,019
| Closed | -$229K | – | 45 |
|
|
2016
Q1 | $229K | Sell |
11,019
-6,678
| -38% | -$139K | 0.08% | 23 |
|
|
2015
Q4 | $345K | Sell |
17,697
-23,467
| -57% | -$457K | 0.11% | 34 |
|
|
2015
Q3 | $832K | Buy |
41,164
+27,707
| +206% | +$560K | 0.3% | 15 |
|
|
2015
Q2 | $331K | Buy |
+13,457
| New | +$331K | 0.16% | 18 |
|
|
2015
Q1 | – | Sell |
-383,012
| Closed | -$9.15M | – | 43 |
|
|
2014
Q4 | $9.15M | Buy |
+383,012
| New | +$9.15M | 3.44% | 5 |
|
|
2014
Q1 | – | Sell |
-8,717
| Closed | -$214K | – | 49 |
|
|
2013
Q4 | $214K | Buy |
+8,717
| New | +$214K | 0.1% | 35 |
|