Sentinus 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 | $662K | Buy |
21,958
+1,246
| +6% | +$37.6K | 0.16% | 102 |
|
|
2025
Q1 | $571K | Sell |
20,712
-992
| -5% | -$27.4K | 0.16% | 99 |
|
|
2024
Q4 | $578K | Sell |
21,704
-26,399
| -55% | -$703K | 0.17% | 98 |
|
|
2024
Q3 | $4M | Buy |
48,103
+26,423
| +122% | +$2.2M | 1.19% | 25 |
|
|
2024
Q2 | $576K | Sell |
21,680
-1,180
| -5% | -$31.3K | 0.19% | 91 |
|
|
2024
Q1 | $577K | Buy |
+22,860
| New | +$577K | 0.2% | 85 |
|
|
2023
Q2 | $468K | Buy |
19,009
+8,418
| +79% | +$207K | 0.15% | 115 |
|
|
2023
Q1 | $260K | Buy |
+10,591
| New | +$260K | 0.09% | 160 |
|