SNS Financial Group’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 | $2.97M | Sell |
98,540
-4,121
| -4% | -$124K | 0.28% | 40 |
|
|
2025
Q1 | $2.83M | Sell |
102,661
-41,994
| -29% | -$1.16M | 0.29% | 42 |
|
|
2024
Q4 | $3.85M | Sell |
144,655
-12,521
| -8% | -$333K | 0.4% | 34 |
|
|
2024
Q3 | $4.59M | Sell |
157,176
-572
| -0.4% | -$16.7K | 0.46% | 30 |
|
|
2024
Q2 | $4.2M | Sell |
157,748
-68,103
| -30% | -$1.81M | 0.45% | 31 |
|
|
2024
Q1 | $5.7M | Sell |
225,851
-15,665
| -6% | -$396K | 0.63% | 25 |
|
|
2023
Q4 | $5.99M | Sell |
241,516
-7,317
| -3% | -$181K | 0.71% | 23 |
|
|
2023
Q3 | $5.96M | Sell |
248,833
-14,534
| -6% | -$348K | 0.79% | 24 |
|
|
2023
Q2 | $6.49M | Buy |
263,367
+127
| +0% | +$3.13K | 0.85% | 24 |
|
|
2023
Q1 | $6.45M | Buy |
263,240
+7,229
| +3% | +$177K | 0.85% | 25 |
|
|
2022
Q4 | $6.06M | Buy |
256,011
+28,256
| +12% | +$669K | 0.82% | 24 |
|
|
2022
Q3 | $5.1M | Sell |
227,755
-142
| -0.1% | -$3.18K | 0.73% | 28 |
|
|
2022
Q2 | $5.78M | Buy |
227,897
+15,948
| +8% | +$405K | 0.75% | 26 |
|
|
2022
Q1 | $5.89M | Buy |
211,949
+26,426
| +14% | +$734K | 0.65% | 29 |
|
|
2021
Q4 | $5.5M | Sell |
185,523
-3,344
| -2% | -$99K | 0.59% | 29 |
|
|
2021
Q3 | $5.76M | Buy |
188,867
+7,628
| +4% | +$233K | 0.69% | 29 |
|
|
2021
Q2 | $5.96M | Buy |
181,239
+7,237
| +4% | +$238K | 0.76% | 27 |
|
|
2021
Q1 | $5.53M | Buy |
174,002
+3,452
| +2% | +$110K | 0.74% | 27 |
|
|
2020
Q4 | $5.23M | Sell |
170,550
-3,368
| -2% | -$103K | 0.75% | 26 |
|
|
2020
Q3 | $4.65M | Sell |
173,918
-4,598
| -3% | -$123K | 0.73% | 28 |
|
|
2020
Q2 | $4.35M | Buy |
178,516
+24,563
| +16% | +$598K | 0.79% | 28 |
|
|
2020
Q1 | $3.19M | Buy |
153,953
+99,170
| +181% | +$2.05M | 0.61% | 27 |
|
|
2019
Q4 | $1.5M | Sell |
54,783
-1,479
| -3% | -$40.5K | 0.26% | 54 |
|
|
2019
Q3 | $1.41M | Sell |
56,262
-117
| -0.2% | -$2.94K | 0.27% | 55 |
|
|
2019
Q2 | $1.48M | Buy |
56,379
+21,195
| +60% | +$556K | 0.28% | 55 |
|
|
2019
Q1 | $915K | Buy |
35,184
+412
| +1% | +$10.7K | 0.2% | 74 |
|
|
2018
Q4 | $818K | Buy |
34,772
+13,113
| +61% | +$308K | 0.2% | 80 |
|
|
2018
Q3 | $557K | Buy |
21,659
+1,853
| +9% | +$47.7K | 0.13% | 91 |
|
|
2018
Q2 | $513K | Buy |
+19,806
| New | +$513K | 0.13% | 91 |
|