Stratos Wealth Partners’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 | $245K | Sell |
8,136
-8
| -0.1% | -$241 | ﹤0.01% | 1229 |
|
|
2025
Q1 | $225K | Buy |
8,144
+350
| +4% | +$9.65K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $208K | Buy |
7,794
+44
| +0.6% | +$1.17K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $226K | Buy |
+7,750
| New | +$226K | ﹤0.01% | 1280 |
|
|
2021
Q4 | – | Sell |
-7,320
| Closed | -$223K | – | 1294 |
|
|
2021
Q3 | $223K | Sell |
7,320
-2,948
| -29% | -$89.8K | 0.01% | 1060 |
|
|
2021
Q2 | $338K | Sell |
10,268
-166
| -2% | -$5.46K | 0.01% | 923 |
|
|
2021
Q1 | $332K | Sell |
10,434
-6,313
| -38% | -$201K | 0.01% | 850 |
|
|
2020
Q4 | $513K | Sell |
16,747
-4,176
| -20% | -$128K | 0.02% | 670 |
|
|
2020
Q3 | $560K | Buy |
20,923
+766
| +4% | +$20.5K | 0.02% | 585 |
|
|
2020
Q2 | $491K | Sell |
20,157
-3,459
| -15% | -$84.3K | 0.02% | 597 |
|
|
2020
Q1 | $489K | Sell |
23,616
-27,168
| -53% | -$563K | 0.02% | 535 |
|
|
2019
Q4 | $1.39M | Buy |
50,784
+1,333
| +3% | +$36.5K | 0.05% | 309 |
|
|
2019
Q3 | $1.24M | Buy |
49,451
+6,883
| +16% | +$173K | 0.05% | 324 |
|
|
2019
Q2 | $1.12M | Buy |
42,568
+10,702
| +34% | +$281K | 0.05% | 339 |
|
|
2019
Q1 | $829K | Buy |
+31,866
| New | +$829K | 0.04% | 415 |
|
|
2018
Q4 | – | Sell |
-24,625
| Closed | -$633K | – | 2192 |
|
|
2018
Q3 | $633K | Buy |
+24,625
| New | +$633K | 0.03% | 460 |
|
|
2018
Q2 | – | Sell |
-28,099
| Closed | -$806K | – | 2273 |
|
|
2018
Q1 | $806K | Sell |
28,099
-8,025
| -22% | -$230K | 0.03% | 416 |
|
|
2017
Q4 | $1.01M | Buy |
36,124
+11,704
| +48% | +$327K | 0.05% | 351 |
|
|
2017
Q3 | $657K | Buy |
24,420
+7,601
| +45% | +$204K | 0.03% | 428 |
|
|
2017
Q2 | $418K | Buy |
16,819
+5,462
| +48% | +$136K | 0.02% | 515 |
|
|
2017
Q1 | $272K | Buy |
+11,357
| New | +$272K | 0.02% | 608 |
|
|
2016
Q4 | – | Sell |
-14,695
| Closed | -$339K | – | 769 |
|
|
2016
Q3 | $339K | Buy |
+14,695
| New | +$339K | 0.02% | 444 |
|