Sound Income Strategies’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 | $36.5K | Buy |
1,210
+117
| +11% | +$3.53K | ﹤0.01% | 599 |
|
|
2025
Q1 | $30.1K | Sell |
1,093
-1,899
| -63% | -$52.4K | ﹤0.01% | 624 |
|
|
2024
Q4 | $79.7K | Buy |
2,992
+2,514
| +526% | +$66.9K | ﹤0.01% | 385 |
|
|
2024
Q3 | $13.9K | Buy |
+478
| New | +$13.9K | ﹤0.01% | 716 |
|
|
2024
Q1 | – | Sell |
-1,867
| Closed | -$46.3K | – | 1433 |
|
|
2023
Q4 | $46.3K | Buy |
+1,867
| New | +$46.3K | ﹤0.01% | 423 |
|
|
2023
Q3 | – | Sell |
-205
| Closed | -$5.05K | – | 1222 |
|
|
2023
Q2 | $5.05K | Sell |
205
-158
| -44% | -$3.89K | ﹤0.01% | 737 |
|
|
2023
Q1 | $8.9K | Buy |
363
+218
| +150% | +$5.35K | ﹤0.01% | 581 |
|
|
2022
Q4 | $3.43K | Buy |
+145
| New | +$3.43K | ﹤0.01% | 695 |
|
|
2022
Q3 | – | Sell |
-70
| Closed | -$2K | – | 966 |
|
|
2022
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 749 |
|
|
2022
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 740 |
|
|
2021
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 731 |
|
|
2021
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 707 |
|
|
2021
Q2 | $2K | Sell |
70
-355
| -84% | -$10.1K | ﹤0.01% | 739 |
|
|
2021
Q1 | $13.5K | Buy |
425
+355
| +507% | +$11.3K | ﹤0.01% | 422 |
|
|
2020
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 730 |
|
|
2020
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 685 |
|
|
2020
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 652 |
|
|
2020
Q1 | $1K | Buy |
70
+63
| +900% | +$900 | ﹤0.01% | 701 |
|
|
2019
Q4 | $0 | Sell |
7
-181
| -96% | – | ﹤0.01% | 768 |
|
|
2019
Q3 | $5K | Buy |
+188
| New | +$5K | ﹤0.01% | 432 |
|
|
2019
Q2 | – | Sell |
-710
| Closed | -$18K | – | 756 |
|
|
2019
Q1 | $18K | Hold |
710
| – | – | 0.01% | 243 |
|
|
2018
Q4 | $17K | Hold |
710
| – | – | 0.01% | 258 |
|
|
2018
Q3 | $18K | Hold |
710
| – | – | 0.01% | 258 |
|
|
2018
Q2 | $18K | Hold |
710
| – | – | 0.01% | 230 |
|
|
2018
Q1 | $20K | Buy |
+710
| New | +$20K | 0.01% | 198 |
|