SOL Capital Management’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
Q1 | – | Sell |
-8,257
| Closed | -$220K | – | 305 |
|
|
2024
Q4 | $220K | Sell |
8,257
-4,603
| -36% | -$123K | 0.02% | 292 |
|
|
2024
Q3 | $375K | Sell |
12,860
-130
| -1% | -$3.79K | 0.04% | 251 |
|
|
2024
Q2 | $345K | Sell |
12,990
-714
| -5% | -$19K | 0.04% | 248 |
|
|
2024
Q1 | $346K | Sell |
13,704
-6,950
| -34% | -$175K | 0.04% | 251 |
|
|
2023
Q4 | $512K | Sell |
20,654
-2,478
| -11% | -$61.4K | 0.07% | 219 |
|
|
2023
Q3 | $554K | Sell |
23,132
-519
| -2% | -$12.4K | 0.09% | 198 |
|
|
2023
Q2 | $583K | Buy |
23,651
+5,538
| +31% | +$137K | 0.09% | 191 |
|
|
2023
Q1 | $444K | Sell |
18,113
-12
| -0.1% | -$294 | 0.07% | 212 |
|
|
2022
Q4 | $429K | Buy |
18,125
+430
| +2% | +$10.2K | 0.08% | 212 |
|
|
2022
Q3 | $396K | Sell |
17,695
-195
| -1% | -$4.36K | 0.08% | 197 |
|
|
2022
Q2 | $454K | Sell |
17,890
-1,441
| -7% | -$36.6K | 0.09% | 182 |
|
|
2022
Q1 | $537K | Sell |
19,331
-108
| -0.6% | -$3K | 0.1% | 177 |
|
|
2021
Q4 | $576K | Sell |
19,439
-2,970
| -13% | -$88K | 0.1% | 168 |
|
|
2021
Q3 | $683K | Sell |
22,409
-1,116
| -5% | -$34K | 0.14% | 148 |
|
|
2021
Q2 | $774K | Sell |
23,525
-2,482
| -10% | -$81.7K | 0.15% | 134 |
|
|
2021
Q1 | $827K | Sell |
26,007
-550
| -2% | -$17.5K | 0.17% | 119 |
|
|
2020
Q4 | $814K | Buy |
26,557
+586
| +2% | +$18K | 0.19% | 113 |
|
|
2020
Q3 | $695K | Buy |
25,971
+459
| +2% | +$12.3K | 0.19% | 119 |
|
|
2020
Q2 | $621K | Sell |
25,512
-5,114
| -17% | -$124K | 0.18% | 120 |
|
|
2020
Q1 | $634K | Sell |
30,626
-114
| -0.4% | -$2.36K | 0.21% | 110 |
|
|
2019
Q4 | $841K | Buy |
30,740
+816
| +3% | +$22.3K | 0.21% | 113 |
|
|
2019
Q3 | $752K | Buy |
29,924
+520
| +2% | +$13.1K | 0.21% | 117 |
|
|
2019
Q2 | $772K | Sell |
29,404
-3,282
| -10% | -$86.2K | 0.21% | 123 |
|
|
2019
Q1 | $850K | Buy |
32,686
+2,568
| +9% | +$66.8K | 0.24% | 110 |
|
|
2018
Q4 | $709K | Buy |
30,118
+7,830
| +35% | +$184K | 0.23% | 117 |
|
|
2018
Q3 | $573K | Buy |
22,288
+4,826
| +28% | +$124K | 0.15% | 145 |
|
|
2018
Q2 | $452K | Buy |
17,462
+561
| +3% | +$14.5K | 0.13% | 166 |
|
|
2018
Q1 | $485K | Sell |
16,901
-879
| -5% | -$25.2K | 0.14% | 160 |
|
|
2017
Q4 | $497K | Buy |
17,780
+228
| +1% | +$6.37K | 0.14% | 151 |
|
|
2017
Q3 | $472K | Buy |
17,552
+40
| +0.2% | +$1.08K | 0.13% | 159 |
|
|
2017
Q2 | $435K | Sell |
17,512
-26
| -0.1% | -$646 | 0.12% | 170 |
|
|
2017
Q1 | $420K | Sell |
17,538
-2,455
| -12% | -$58.8K | 0.12% | 163 |
|
|
2016
Q4 | $431K | Buy |
19,993
+2,253
| +13% | +$48.6K | 0.13% | 154 |
|
|
2016
Q3 | $409K | Buy |
17,740
+383
| +2% | +$8.83K | 0.14% | 140 |
|
|
2016
Q2 | $370K | Buy |
17,357
+399
| +2% | +$8.51K | 0.12% | 143 |
|
|
2016
Q1 | $352K | Buy |
16,958
+962
| +6% | +$20K | 0.12% | 146 |
|
|
2015
Q4 | $312K | Buy |
15,996
+5,715
| +56% | +$111K | 0.11% | 155 |
|
|
2015
Q3 | $208K | Buy |
10,281
+750
| +8% | +$15.2K | 0.08% | 178 |
|
|
2015
Q2 | $234K | Buy |
9,531
+979
| +11% | +$24K | 0.09% | 177 |
|
|
2015
Q1 | $208K | Buy |
+8,552
| New | +$208K | 0.08% | 183 |
|