St Louis 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 | $6.83M | Buy |
226,568
+6,568
| +3% | +$198K | 0.91% | 22 |
|
|
2025
Q1 | $6.07M | Hold |
220,000
| – | – | 0.88% | 23 |
|
|
2024
Q4 | $5.86M | Hold |
220,000
| – | – | 0.84% | 23 |
|
|
2024
Q3 | $6.42M | Hold |
220,000
| – | – | 0.9% | 23 |
|
|
2024
Q2 | $5.84M | Buy |
220,000
+39,775
| +22% | +$1.06M | 0.89% | 21 |
|
|
2024
Q1 | $4.55M | Hold |
180,225
| – | – | 0.71% | 22 |
|
|
2023
Q4 | $4.47M | Hold |
180,225
| – | – | 0.77% | 22 |
|
|
2023
Q3 | $4.31M | Hold |
180,225
| – | – | 0.81% | 22 |
|
|
2023
Q2 | $4.44M | Hold |
180,225
| – | – | 0.82% | 23 |
|
|
2023
Q1 | $4.42M | Hold |
180,225
| – | – | 0.89% | 19 |
|
|
2022
Q4 | $4.27M | Hold |
180,225
| – | – | 0.91% | 23 |
|
|
2022
Q3 | $5.52M | Hold |
180,225
| – | – | 1.57% | 13 |
|
|
2022
Q2 | $4.57M | Buy |
+180,225
| New | +$4.57M | 0.99% | 23 |
|