Simon Quick 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 | $334K | Buy |
11,089
+9
| +0.1% | +$271 | 0.01% | 576 |
|
|
2025
Q1 | $305K | Sell |
11,080
-1,527
| -12% | -$42.1K | 0.02% | 439 |
|
|
2024
Q4 | $336K | Buy |
12,607
+4,148
| +49% | +$110K | 0.02% | 337 |
|
|
2024
Q3 | $247K | Buy |
8,459
+8
| +0.1% | +$233 | 0.02% | 362 |
|
|
2024
Q2 | $224K | Sell |
8,451
-2,096
| -20% | -$55.7K | 0.02% | 345 |
|
|
2024
Q1 | $266K | Sell |
10,547
-8
| -0.1% | -$202 | 0.02% | 329 |
|
|
2023
Q4 | $262K | Buy |
10,555
+272
| +3% | +$6.74K | 0.02% | 265 |
|
|
2023
Q3 | $246K | Buy |
+10,283
| New | +$246K | 0.02% | 269 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | -$1K | – | 495 |
|
|
2020
Q1 | $1K | Sell |
15
-4,902
| -100% | -$327K | ﹤0.01% | 459 |
|
|
2019
Q4 | $135K | Buy |
4,917
+263
| +6% | +$7.22K | 0.05% | 118 |
|
|
2019
Q3 | $117K | Buy |
4,654
+1,678
| +56% | +$42.2K | 0.05% | 107 |
|
|
2019
Q2 | $78.1K | Buy |
2,976
+255
| +9% | +$6.69K | 0.04% | 100 |
|
|
2019
Q1 | $71K | Buy |
2,721
+2,310
| +562% | +$60.3K | 0.03% | 154 |
|
|
2018
Q4 | $10K | Buy |
+411
| New | +$10K | ﹤0.01% | 273 |
|