SFS
Summit Financial Strategies’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 | $418K | Sell |
13,860
-313
| -2% | -$9.43K | 0.04% | 96 |
|
|
2025
Q1 | $391K | Sell |
14,173
-93
| -0.7% | -$2.56K | 0.04% | 97 |
|
|
2024
Q4 | $380K | Sell |
14,266
-35
| -0.2% | -$932 | 0.04% | 97 |
|
|
2024
Q3 | $417K | Sell |
14,301
-740
| -5% | -$21.6K | 0.05% | 91 |
|
|
2024
Q2 | $399K | Sell |
15,041
-64
| -0.4% | -$1.7K | 0.05% | 94 |
|
|
2024
Q1 | $381K | Buy |
15,105
+272
| +2% | +$6.87K | 0.05% | 95 |
|
|
2023
Q4 | $368K | Sell |
14,833
-146
| -1% | -$3.62K | 0.06% | 96 |
|
|
2023
Q3 | $359K | Sell |
14,979
-721
| -5% | -$17.3K | 0.07% | 89 |
|
|
2023
Q2 | $387K | Buy |
15,700
+109
| +0.7% | +$2.69K | 0.07% | 85 |
|
|
2023
Q1 | $382K | Sell |
15,591
-1,615
| -9% | -$39.6K | 0.08% | 82 |
|
|
2022
Q4 | $407K | Buy |
17,206
+1,803
| +12% | +$42.7K | 0.09% | 76 |
|
|
2022
Q3 | $345K | Sell |
15,403
-1,092
| -7% | -$24.5K | 0.08% | 80 |
|
|
2022
Q2 | $419K | Buy |
16,495
+394
| +2% | +$10K | 0.1% | 69 |
|
|
2022
Q1 | $447K | Buy |
16,101
+909
| +6% | +$25.2K | 0.09% | 67 |
|
|
2021
Q4 | $450K | Sell |
15,192
-172
| -1% | -$5.1K | 0.09% | 69 |
|
|
2021
Q3 | $468K | Buy |
15,364
+38
| +0.2% | +$1.16K | 0.09% | 64 |
|
|
2021
Q2 | $504K | Buy |
15,326
+3,759
| +32% | +$124K | 0.1% | 62 |
|
|
2021
Q1 | $368K | Sell |
11,567
-537
| -4% | -$17.1K | 0.13% | 44 |
|
|
2020
Q4 | $371K | Sell |
12,104
-8
| -0.1% | -$245 | 0.13% | 55 |
|
|
2020
Q3 | $324K | Sell |
12,112
-16
| -0.1% | -$428 | 0.13% | 55 |
|
|
2020
Q2 | $295K | Buy |
+12,128
| New | +$295K | 0.13% | 59 |
|
|
2020
Q1 | – | Sell |
-7,896
| Closed | -$216K | – | 67 |
|
|
2019
Q4 | $216K | Buy |
+7,896
| New | +$216K | 0.11% | 55 |
|
|
2019
Q3 | – | Sell |
-8,436
| Closed | -$221K | – | 62 |
|
|
2019
Q2 | $221K | Buy |
8,436
+65
| +0.8% | +$1.7K | 0.11% | 51 |
|
|
2019
Q1 | $218K | Buy |
+8,371
| New | +$218K | 0.11% | 52 |
|
|
2018
Q4 | – | Sell |
-7,976
| Closed | -$205K | – | 64 |
|
|
2018
Q3 | $205K | Buy |
7,976
+134
| +2% | +$3.44K | 0.09% | 57 |
|
|
2018
Q2 | $203K | Buy |
7,842
+48
| +0.6% | +$1.24K | 0.1% | 55 |
|
|
2018
Q1 | $224K | Sell |
7,794
-205
| -3% | -$5.89K | 0.12% | 46 |
|
|
2017
Q4 | $223K | Sell |
7,999
-148
| -2% | -$4.13K | 0.12% | 50 |
|
|
2017
Q3 | $219K | Sell |
8,147
-5,359
| -40% | -$144K | 0.13% | 46 |
|
|
2017
Q2 | $336K | Buy |
13,506
+5,132
| +61% | +$128K | 0.2% | 33 |
|
|
2017
Q1 | $201K | Buy |
+8,374
| New | +$201K | 0.15% | 38 |
|
|
2016
Q3 | – | Sell |
-10,319
| Closed | -$220K | – | 46 |
|
|
2016
Q2 | $220K | Sell |
10,319
-295
| -3% | -$6.29K | 0.16% | 37 |
|
|
2016
Q1 | $220K | Sell |
10,614
-2,988
| -22% | -$61.9K | 0.16% | 38 |
|
|
2015
Q4 | $265K | Buy |
13,602
+1,685
| +14% | +$32.8K | 0.21% | 39 |
|
|
2015
Q3 | $241K | Buy |
+11,917
| New | +$241K | 0.2% | 40 |
|