Schoolcraft Capital’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 | $502K | Sell |
16,665
-770
| -4% | -$23.2K | 0.1% | 46 |
|
|
2025
Q1 | $481K | Sell |
17,435
-737
| -4% | -$20.3K | 0.09% | 51 |
|
|
2024
Q4 | $484K | Sell |
18,172
-24
| -0.1% | -$639 | 0.1% | 49 |
|
|
2024
Q3 | $531K | Sell |
18,196
-40
| -0.2% | -$1.17K | 0.11% | 46 |
|
|
2024
Q2 | $484K | Buy |
18,236
+6,654
| +57% | +$177K | 0.1% | 47 |
|
|
2024
Q1 | $292K | Sell |
11,582
-360
| -3% | -$9.09K | 0.07% | 58 |
|
|
2023
Q4 | $296K | Buy |
11,942
+21
| +0.2% | +$521 | 0.07% | 55 |
|
|
2023
Q3 | $285K | Sell |
11,921
-423
| -3% | -$10.1K | 0.08% | 57 |
|
|
2023
Q2 | $304K | Sell |
12,344
-2
| -0% | -$49 | 0.08% | 57 |
|
|
2023
Q1 | $303K | Sell |
12,346
-297
| -2% | -$7.28K | 0.09% | 49 |
|
|
2022
Q4 | $299K | Sell |
12,643
-8,904
| -41% | -$211K | 0.09% | 46 |
|
|
2022
Q3 | $483K | Sell |
21,547
-443
| -2% | -$9.92K | 0.16% | 38 |
|
|
2022
Q2 | $558K | Buy |
21,990
+1,285
| +6% | +$32.6K | 0.18% | 32 |
|
|
2022
Q1 | $575K | Buy |
20,705
+362
| +2% | +$10.1K | 0.18% | 35 |
|
|
2021
Q4 | $603K | Buy |
20,343
+2,373
| +13% | +$70.3K | 0.18% | 34 |
|
|
2021
Q3 | $548K | Sell |
17,970
-76
| -0.4% | -$2.32K | 0.18% | 34 |
|
|
2021
Q2 | $593K | Buy |
18,046
+183
| +1% | +$6.02K | 0.21% | 32 |
|
|
2021
Q1 | $568K | Sell |
17,863
-418
| -2% | -$13.3K | 0.23% | 30 |
|
|
2020
Q4 | $560K | Buy |
18,281
+991
| +6% | +$30.4K | 0.24% | 28 |
|
|
2020
Q3 | $463K | Buy |
17,290
+463
| +3% | +$12.4K | 0.22% | 30 |
|
|
2020
Q2 | $410K | Buy |
16,827
+751
| +5% | +$18.3K | 0.2% | 32 |
|
|
2020
Q1 | $333K | Buy |
16,076
+2,946
| +22% | +$61K | 0.2% | 39 |
|
|
2019
Q4 | $359K | Buy |
13,130
+2,114
| +19% | +$57.9K | 0.18% | 48 |
|
|
2019
Q3 | $277K | Buy |
11,016
+483
| +5% | +$12.1K | 0.16% | 47 |
|
|
2019
Q2 | $276K | Buy |
10,533
+285
| +3% | +$7.48K | 0.16% | 43 |
|
|
2019
Q1 | $267K | Buy |
+10,248
| New | +$267K | 0.17% | 42 |
|