SimpliFi Inc’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 | $435K | Buy |
14,433
+798
| +6% | +$24.1K | 0.19% | 33 |
|
|
2025
Q1 | $376K | Buy |
13,635
+3,509
| +35% | +$96.7K | 0.17% | 36 |
|
|
2024
Q4 | $270K | Buy |
10,126
+62
| +0.6% | +$1.65K | 0.12% | 41 |
|
|
2024
Q3 | $294K | Sell |
10,064
-3,030
| -23% | -$88.4K | 0.13% | 38 |
|
|
2024
Q2 | $348K | Buy |
13,094
+1,211
| +10% | +$32.2K | 0.16% | 37 |
|
|
2024
Q1 | $300K | Buy |
11,883
+2,523
| +27% | +$63.7K | 0.14% | 35 |
|
|
2023
Q4 | $224K | Hold |
9,360
| – | – | 0.11% | 32 |
|
|
2023
Q3 | $224K | Buy |
9,360
+18
| +0.2% | +$431 | 0.11% | 32 |
|
|
2023
Q2 | $230K | Buy |
9,342
+49
| +0.5% | +$1.21K | 0.11% | 33 |
|
|
2023
Q1 | $228K | Sell |
9,293
-1,532
| -14% | -$37.6K | 0.11% | 33 |
|
|
2022
Q4 | $256K | Buy |
10,825
+396
| +4% | +$9.37K | 0.13% | 25 |
|
|
2022
Q3 | $234K | Buy |
10,429
+913
| +10% | +$20.5K | 0.12% | 27 |
|
|
2022
Q2 | $242K | Buy |
9,516
+27
| +0.3% | +$687 | 0.12% | 28 |
|
|
2022
Q1 | $263K | Sell |
9,489
-90
| -0.9% | -$2.49K | 0.12% | 30 |
|
|
2021
Q4 | $284K | Buy |
9,579
+1,136
| +13% | +$33.7K | 0.12% | 30 |
|
|
2021
Q3 | $257K | Sell |
8,443
-92
| -1% | -$2.8K | 0.12% | 24 |
|
|
2021
Q2 | $281K | Sell |
8,535
-1,018
| -11% | -$33.5K | 0.13% | 23 |
|
|
2021
Q1 | $304K | Sell |
9,553
-347
| -4% | -$11K | 0.14% | 20 |
|
|
2020
Q4 | $303K | Buy |
9,900
+18
| +0.2% | +$551 | 0.14% | 20 |
|
|
2020
Q3 | $264K | Sell |
9,882
-553
| -5% | -$14.8K | 0.13% | 20 |
|
|
2020
Q2 | $254K | Sell |
10,435
-1,762
| -14% | -$42.9K | 0.13% | 21 |
|
|
2020
Q1 | $252K | Sell |
12,197
-828
| -6% | -$17.1K | 0.16% | 19 |
|
|
2019
Q4 | $357K | Buy |
13,025
+2,674
| +26% | +$73.3K | 0.2% | 16 |
|
|
2019
Q3 | $260K | Sell |
10,351
-484
| -4% | -$12.2K | 0.15% | 18 |
|
|
2019
Q2 | $284K | Buy |
10,835
+553
| +5% | +$14.5K | 0.17% | 16 |
|
|
2019
Q1 | $267K | Sell |
10,282
-681
| -6% | -$17.7K | 0.17% | 15 |
|
|
2018
Q4 | $258K | Buy |
10,963
+1,072
| +11% | +$25.2K | 0.19% | 14 |
|
|
2018
Q3 | $254K | Buy |
9,891
+1,684
| +21% | +$43.2K | 0.18% | 15 |
|
|
2018
Q2 | $212K | Sell |
8,207
-2,984
| -27% | -$77.1K | 0.17% | 16 |
|
|
2018
Q1 | $321K | Sell |
11,191
-2,219
| -17% | -$63.6K | 0.26% | 14 |
|
|
2017
Q4 | $375K | Buy |
+13,410
| New | +$375K | 0.31% | 14 |
|