Smithfield Trust’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 | $81K | Hold |
2,665
| – | – | ﹤0.01% | 485 |
|
|
2025
Q1 | $74K | Hold |
2,665
| – | – | ﹤0.01% | 485 |
|
|
2024
Q4 | $70K | Hold |
2,665
| – | – | ﹤0.01% | 504 |
|
|
2024
Q3 | $78K | Hold |
2,665
| – | – | ﹤0.01% | 490 |
|
|
2024
Q2 | $70K | Hold |
2,665
| – | – | ﹤0.01% | 491 |
|
|
2024
Q1 | $67K | Hold |
2,665
| – | – | ﹤0.01% | 515 |
|
|
2023
Q4 | $67K | Buy |
+2,665
| New | +$67K | ﹤0.01% | 504 |
|