Sandy Spring Bank’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
Q1 | $3.47K | Buy |
126
+43
| +52% | +$1.19K | ﹤0.01% | 984 |
|
|
2024
Q4 | $2.21K | Buy |
83
+58
| +232% | +$1.55K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $730 | Sell |
25
-13
| -34% | -$380 | ﹤0.01% | 1108 |
|
|
2024
Q2 | $1.01K | Hold |
38
| – | – | ﹤0.01% | 1154 |
|
|
2024
Q1 | $960 | Sell |
38
-862
| -96% | -$21.8K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $22.3K | Hold |
900
| – | – | ﹤0.01% | 690 |
|
|
2023
Q3 | $21.5K | Hold |
900
| – | – | ﹤0.01% | 701 |
|
|
2023
Q2 | $22.2K | Hold |
900
| – | – | ﹤0.01% | 700 |
|
|
2023
Q1 | $22.1K | Buy |
+900
| New | +$22.1K | ﹤0.01% | 681 |
|
|
2022
Q2 | – | Sell |
-336
| Closed | -$9K | – | 1169 |
|
|
2022
Q1 | $9K | Buy |
336
+67
| +25% | +$1.8K | ﹤0.01% | 880 |
|
|
2021
Q4 | $8K | Buy |
269
+207
| +334% | +$6.16K | ﹤0.01% | 951 |
|
|
2021
Q3 | $2K | Buy |
62
+35
| +130% | +$1.13K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 979 |
|
|
2020
Q3 | – | Sell |
-120
| Closed | -$3K | – | 978 |
|
|
2020
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 806 |
|
|
2020
Q1 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 836 |
|