Silver Oak Securities’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 | $1.34M | Sell |
44,607
-1,388
| -3% | -$41.8K | 0.11% | 195 |
|
|
2025
Q1 | $1.27M | Buy |
45,995
+3,642
| +9% | +$101K | 0.12% | 188 |
|
|
2024
Q4 | $1.13M | Buy |
42,353
+1,891
| +5% | +$50.5K | 0.11% | 205 |
|
|
2024
Q3 | $1.19M | Buy |
40,462
+32,323
| +397% | +$953K | 0.13% | 173 |
|
|
2024
Q2 | $216K | Buy |
8,139
+100
| +1% | +$2.66K | 0.03% | 365 |
|
|
2024
Q1 | $203K | Sell |
8,039
-26,363
| -77% | -$666K | 0.03% | 373 |
|
|
2023
Q4 | $853K | Buy |
34,402
+28,777
| +512% | +$713K | 0.11% | 190 |
|
|
2023
Q3 | $135K | Sell |
5,625
-6,860
| -55% | -$164K | 0.03% | 330 |
|
|
2023
Q2 | $308K | Buy |
+12,485
| New | +$308K | 0.05% | 327 |
|
|
2022
Q4 | – | Sell |
-5,625
| Closed | -$135K | – | 453 |
|
|
2022
Q3 | $135K | Buy |
+5,625
| New | +$135K | 0.03% | 330 |
|