Sunbelt Securities’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 | $2.89M | Buy |
108,597
+134
| +0.1% | +$3.57K | 0.26% | 76 |
|
|
2025
Q1 | $2.99M | Sell |
108,463
-641
| -0.6% | -$17.7K | 0.27% | 73 |
|
|
2024
Q4 | $2.92M | Sell |
109,104
-2,162
| -2% | -$57.8K | 0.26% | 76 |
|
|
2024
Q3 | $3.25M | Buy |
111,266
+762
| +0.7% | +$22.2K | 0.32% | 68 |
|
|
2024
Q2 | $2.93M | Buy |
110,504
+8,320
| +8% | +$221K | 0.3% | 75 |
|
|
2024
Q1 | $2.58M | Buy |
102,184
+22,635
| +28% | +$572K | 0.29% | 73 |
|
|
2023
Q4 | $1.97M | Buy |
79,549
+824
| +1% | +$20.4K | 0.25% | 86 |
|
|
2023
Q3 | $1.88M | Buy |
78,725
+5,204
| +7% | +$125K | 0.26% | 80 |
|
|
2023
Q2 | $1.81M | Buy |
73,521
+4,028
| +6% | +$99.2K | 0.26% | 87 |
|
|
2023
Q1 | $1.71M | Buy |
69,493
+8,088
| +13% | +$199K | 0.28% | 88 |
|
|
2022
Q4 | $1.45M | Sell |
61,405
-255
| -0.4% | -$6.04K | 0.28% | 89 |
|
|
2022
Q3 | $1.38M | Sell |
61,660
-585
| -0.9% | -$13.1K | 0.29% | 91 |
|
|
2022
Q2 | $1.58M | Buy |
62,245
+1,888
| +3% | +$47.9K | 0.33% | 79 |
|
|
2022
Q1 | $1.71M | Sell |
60,357
-987
| -2% | -$27.9K | 0.31% | 85 |
|
|
2021
Q4 | $1.84M | Sell |
61,344
-660
| -1% | -$19.8K | 0.3% | 83 |
|
|
2021
Q3 | $1.99M | Hold |
62,004
| – | – | 0.36% | 72 |
|
|
2021
Q2 | $1.99M | Buy |
62,004
+5,927
| +11% | +$190K | 0.36% | 72 |
|
|
2021
Q1 | $1.78M | Buy |
56,077
+5,246
| +10% | +$167K | 0.35% | 72 |
|
|
2020
Q4 | $1.56M | Buy |
50,831
+7,612
| +18% | +$233K | 0.32% | 75 |
|
|
2020
Q3 | $1.2M | Buy |
+43,219
| New | +$1.2M | 0.33% | 84 |
|
|
2020
Q2 | – | Sell |
-2,815,218
| Closed | -$70.2M | – | 365 |
|
|
2020
Q1 | $70.2M | Buy |
2,815,218
+2,772,270
| +6,455% | +$69.1M | 3.01% | 9 |
|
|
2019
Q4 | $1.18M | Buy |
+42,948
| New | +$1.18M | 0.12% | 176 |
|