Stratos Wealth Advisors’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 | $302K | Sell |
10,010
-6,814
| -41% | -$205K | 0.02% | 540 |
|
|
2025
Q1 | $464K | Buy |
16,824
+1,907
| +13% | +$52.6K | 0.03% | 452 |
|
|
2024
Q4 | $397K | Buy |
14,917
+455
| +3% | +$12.1K | 0.02% | 529 |
|
|
2024
Q3 | $422K | Buy |
14,462
+40
| +0.3% | +$1.17K | 0.02% | 534 |
|
|
2024
Q2 | $383K | Buy |
14,422
+600
| +4% | +$15.9K | 0.02% | 527 |
|
|
2024
Q1 | $349K | Buy |
13,822
+1,199
| +9% | +$30.3K | 0.02% | 530 |
|
|
2023
Q4 | $313K | Buy |
12,623
+141
| +1% | +$3.5K | 0.02% | 548 |
|
|
2023
Q3 | $299K | Buy |
12,482
+1,772
| +17% | +$42.4K | 0.02% | 531 |
|
|
2023
Q2 | $264K | Buy |
10,710
+600
| +6% | +$14.8K | 0.02% | 542 |
|
|
2023
Q1 | $248K | Sell |
10,110
-5,163
| -34% | -$127K | 0.02% | 536 |
|
|
2022
Q4 | $362K | Sell |
15,273
-31,263
| -67% | -$740K | 0.03% | 443 |
|
|
2022
Q3 | $1.04M | Sell |
46,536
-1,157
| -2% | -$25.9K | 0.11% | 241 |
|
|
2022
Q2 | $1.21M | Buy |
47,693
+345
| +0.7% | +$8.75K | 0.11% | 234 |
|
|
2022
Q1 | $1.32M | Buy |
47,348
+10,576
| +29% | +$294K | 0.11% | 229 |
|
|
2021
Q4 | $1.09M | Buy |
36,772
+9,850
| +37% | +$292K | 0.08% | 268 |
|
|
2021
Q3 | $821K | Sell |
26,922
-2,429
| -8% | -$74.1K | 0.07% | 283 |
|
|
2021
Q2 | $965K | Buy |
29,351
+3,951
| +16% | +$130K | 0.09% | 244 |
|
|
2021
Q1 | $807K | Sell |
25,400
-5,128
| -17% | -$163K | 0.09% | 243 |
|
|
2020
Q4 | $936K | Sell |
30,528
-6,563
| -18% | -$201K | 0.13% | 170 |
|
|
2020
Q3 | $993K | Buy |
37,091
+2,577
| +7% | +$69K | 0.24% | 100 |
|
|
2020
Q2 | $840K | Buy |
34,514
+5,042
| +17% | +$123K | 0.26% | 93 |
|
|
2020
Q1 | $610K | Sell |
29,472
-75,204
| -72% | -$1.56M | 0.43% | 63 |
|
|
2019
Q4 | $2.87M | Sell |
104,676
-9,837
| -9% | -$269K | 1.63% | 12 |
|
|
2019
Q3 | $2.88M | Sell |
114,513
-11,960
| -9% | -$301K | 1.1% | 19 |
|
|
2019
Q2 | $3.32M | Buy |
126,473
+112,610
| +812% | +$2.96M | 1.32% | 18 |
|
|
2019
Q1 | $361K | Buy |
+13,863
| New | +$361K | 0.2% | 135 |
|