SFP
Sterling Financial Planning’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
16,208
-1,815
| -10% | -$54.7K | 0.16% | 72 |
|
|
2025
Q1 | $497K | Sell |
18,023
-7,927
| -31% | -$219K | 0.18% | 72 |
|
|
2024
Q4 | $691K | Buy |
25,950
+7,909
| +44% | +$211K | 0.25% | 55 |
|
|
2024
Q3 | $526K | Sell |
18,041
-1,118
| -6% | -$32.6K | 0.19% | 71 |
|
|
2024
Q2 | $509K | Buy |
19,159
+4
| +0% | +$106 | 0.21% | 66 |
|
|
2024
Q1 | $484K | Sell |
19,155
-609
| -3% | -$15.4K | 0.2% | 72 |
|
|
2023
Q4 | $490K | Sell |
19,764
-2,392
| -11% | -$59.3K | 0.21% | 70 |
|
|
2023
Q3 | $530K | Sell |
22,156
-762
| -3% | -$18.2K | 0.27% | 56 |
|
|
2023
Q2 | $564K | Sell |
22,918
-703
| -3% | -$17.3K | 0.28% | 57 |
|
|
2023
Q1 | $579K | Sell |
23,621
-464
| -2% | -$11.4K | 0.31% | 56 |
|
|
2022
Q4 | $570K | Buy |
24,085
+111
| +0.5% | +$2.63K | 0.34% | 52 |
|
|
2022
Q3 | $537K | Buy |
23,974
+5,859
| +32% | +$131K | 0.38% | 52 |
|
|
2022
Q2 | $460K | Sell |
18,115
-1,182
| -6% | -$30K | 0.32% | 55 |
|
|
2022
Q1 | $536K | Buy |
19,297
+1,335
| +7% | +$37.1K | 0.34% | 51 |
|
|
2021
Q4 | $532K | Buy |
17,962
+606
| +3% | +$17.9K | 0.33% | 53 |
|
|
2021
Q3 | $529K | Buy |
17,356
+791
| +5% | +$24.1K | 0.34% | 48 |
|
|
2021
Q2 | $545K | Buy |
16,565
+9,626
| +139% | +$317K | 0.35% | 44 |
|
|
2021
Q1 | $221K | Buy |
6,939
+3,513
| +103% | +$112K | 0.16% | 72 |
|
|
2020
Q4 | $105K | Buy |
+3,426
| New | +$105K | 0.08% | 102 |
|