Steward Partners Investment Advisory’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 | $48.6K | Sell |
1,614
-505
| -24% | -$15.2K | ﹤0.01% | 2498 |
|
|
2025
Q1 | $58.4K | Sell |
2,119
-372
| -15% | -$10.3K | ﹤0.01% | 2302 |
|
|
2024
Q4 | $66.3K | Sell |
2,491
-2,242
| -47% | -$59.7K | ﹤0.01% | 2190 |
|
|
2024
Q3 | $138K | Buy |
4,733
+194
| +4% | +$5.66K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $121K | Buy |
4,539
+1,949
| +75% | +$51.8K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $65.4K | Sell |
2,590
-1,754
| -40% | -$44.3K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $108K | Sell |
4,344
-524
| -11% | -$13K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $117K | Buy |
4,868
+15
| +0.3% | +$359 | ﹤0.01% | 1506 |
|
|
2023
Q2 | $120K | Sell |
4,853
-2,629
| -35% | -$64.8K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $183K | Buy |
7,482
+1,104
| +17% | +$27.1K | ﹤0.01% | 1331 |
|
|
2022
Q4 | $151K | Sell |
6,378
-5,919
| -48% | -$140K | ﹤0.01% | 1368 |
|
|
2022
Q3 | $275K | Sell |
12,297
-8,246
| -40% | -$184K | 0.01% | 1065 |
|
|
2022
Q2 | $521K | Sell |
20,543
-1,558
| -7% | -$39.5K | 0.01% | 836 |
|
|
2022
Q1 | $614K | Buy |
22,101
+380
| +2% | +$10.6K | 0.01% | 854 |
|
|
2021
Q4 | $643K | Sell |
21,721
-248
| -1% | -$7.34K | 0.01% | 861 |
|
|
2021
Q3 | $670K | Buy |
21,969
+1,381
| +7% | +$42.1K | 0.01% | 811 |
|
|
2021
Q2 | $677K | Sell |
20,588
-1,308
| -6% | -$43K | 0.01% | 821 |
|
|
2021
Q1 | $696K | Buy |
21,896
+2,388
| +12% | +$75.9K | 0.01% | 766 |
|
|
2020
Q4 | $598K | Buy |
19,508
+2,827
| +17% | +$86.7K | 0.01% | 707 |
|
|
2020
Q3 | $446K | Buy |
16,681
+8,264
| +98% | +$221K | 0.01% | 702 |
|
|
2020
Q2 | $205K | Buy |
8,417
+7,177
| +579% | +$175K | 0.01% | 875 |
|
|
2020
Q1 | $25K | Sell |
1,240
-26
| -2% | -$524 | ﹤0.01% | 1527 |
|
|
2019
Q4 | $34K | Buy |
1,266
+18
| +1% | +$483 | ﹤0.01% | 1560 |
|
|
2019
Q3 | $31K | Hold |
1,248
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q2 | $32K | Buy |
+1,248
| New | +$32K | ﹤0.01% | 1516 |
|
|
2018
Q4 | – | Sell |
-1,396
| Closed | -$36K | – | 1901 |
|
|
2018
Q3 | $36K | Hold |
1,396
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q2 | $36K | Buy |
1,396
+85
| +6% | +$2.19K | ﹤0.01% | 1232 |
|
|
2018
Q1 | $37K | Buy |
1,311
+1,178
| +886% | +$33.2K | ﹤0.01% | 1109 |
|
|
2017
Q4 | $3K | Hold |
133
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q3 | $3K | Hold |
133
| – | – | ﹤0.01% | 1428 |
|
|
2017
Q2 | $3K | Buy |
133
+39
| +41% | +$880 | ﹤0.01% | 1355 |
|
|
2017
Q1 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 1330 |
|