Soltis Investment 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 | $1.24M | Sell |
41,232
-3,181
| -7% | -$95.9K | 0.1% | 159 |
|
2025
Q1 | $1.22M | Sell |
44,413
-14,425
| -25% | -$398K | 0.11% | 156 |
|
2024
Q4 | $1.57M | Sell |
58,838
-211
| -0.4% | -$5.62K | 0.15% | 139 |
|
2024
Q3 | $1.72M | Sell |
59,049
-37,187
| -39% | -$1.09M | 0.17% | 129 |
|
2024
Q2 | $2.56M | Buy |
96,236
+19,107
| +25% | +$507K | 0.27% | 100 |
|
2024
Q1 | $1.95M | Buy |
77,129
+33,578
| +77% | +$848K | 0.22% | 119 |
|
2023
Q4 | $1.08M | Buy |
43,551
+10,757
| +33% | +$267K | 0.12% | 139 |
|
2023
Q3 | $785K | Buy |
32,794
+580
| +2% | +$13.9K | 0.1% | 139 |
|
2023
Q2 | $793K | Sell |
32,214
-75
| -0.2% | -$1.85K | 0.09% | 139 |
|
2023
Q1 | $792K | Buy |
+32,289
| New | +$792K | 0.1% | 141 |
|