Sterling Investment 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
Q2 | $283K | Sell |
9,395
-166
| -2% | -$5K | 0.19% | 51 |
|
2025
Q1 | $264K | Sell |
9,561
-84
| -0.9% | -$2.32K | 0.19% | 49 |
|
2024
Q4 | $257K | Sell |
9,645
-9,820
| -50% | -$262K | 0.2% | 54 |
|
2024
Q3 | $568K | Buy |
19,465
+327
| +2% | +$9.54K | 0.43% | 43 |
|
2024
Q2 | $508K | Buy |
19,138
+103
| +0.5% | +$2.74K | 0.39% | 46 |
|
2024
Q1 | $481K | Buy |
19,035
+316
| +2% | +$7.98K | 0.34% | 48 |
|
2023
Q4 | $464K | Buy |
+18,719
| New | +$464K | 0.34% | 48 |
|