Sightline Wealth Advisors’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 | $4.56M | Buy |
151,163
+5,835
| +4% | +$176K | 2.2% | 10 |
|
|
2025
Q1 | $4.01M | Buy |
145,328
+7,521
| +5% | +$207K | 2.11% | 11 |
|
|
2024
Q4 | $3.67M | Sell |
137,807
-3,787
| -3% | -$101K | 1.98% | 12 |
|
|
2024
Q3 | $4.13M | Sell |
141,594
-8,244
| -6% | -$241K | 2.28% | 9 |
|
|
2024
Q2 | $3.98M | Sell |
149,838
-3,381
| -2% | -$89.8K | 2.48% | 9 |
|
|
2024
Q1 | $3.87M | Sell |
153,219
-6,781
| -4% | -$171K | 2.55% | 9 |
|
|
2023
Q4 | $3.97M | Buy |
160,000
+4,739
| +3% | +$117K | 3.02% | 9 |
|
|
2023
Q3 | $3.72M | Sell |
155,261
-6,518
| -4% | -$156K | 3.47% | 6 |
|
|
2023
Q2 | $3.97M | Buy |
161,779
+2,482
| +2% | +$60.9K | 3.94% | 5 |
|
|
2023
Q1 | $3.91M | Sell |
159,297
-2,482
| -2% | -$60.9K | 3.99% | 5 |
|
|
2022
Q4 | $3.83M | Sell |
161,779
-164
| -0.1% | -$3.88K | 4.13% | 6 |
|
|
2022
Q3 | $3.68M | Sell |
161,943
-2,309
| -1% | -$52.4K | 4.32% | 6 |
|
|
2022
Q2 | $4.15M | Sell |
164,252
-8,520
| -5% | -$215K | 4.06% | 6 |
|
|
2022
Q1 | $4.8M | Sell |
172,772
-6,701
| -4% | -$186K | 3.99% | 7 |
|
|
2021
Q4 | $179K | Sell |
179,473
-5,053
| -3% | -$5.04K | 0.16% | 52 |
|
|
2021
Q3 | $5.62M | Sell |
184,526
-2,523
| -1% | -$76.9K | 4.68% | 7 |
|
|
2021
Q2 | $6.15M | Buy |
187,049
+1,829
| +1% | +$60.1K | 5.09% | 7 |
|
|
2021
Q1 | $5.89M | Sell |
185,220
-23,949
| -11% | -$762K | 5.45% | 6 |
|
|
2020
Q4 | $6.41M | Buy |
+209,169
| New | +$6.41M | 6.32% | 5 |
|