Sunesis 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
Q1 | $350K | Hold |
12,698
| – | – | 0.19% | 35 |
|
|
2024
Q4 | $338K | Hold |
12,698
| – | – | 0.21% | 35 |
|
|
2024
Q3 | $371K | Hold |
12,698
| – | – | 0.22% | 35 |
|
|
2024
Q2 | $337K | Hold |
12,698
| – | – | 0.2% | 39 |
|
|
2024
Q1 | $321K | Sell |
12,698
-41,776
| -77% | -$1.05M | 0.19% | 42 |
|
|
2023
Q4 | $1.35M | Buy |
54,474
+73
| +0.1% | +$1.81K | 0.82% | 24 |
|
|
2023
Q3 | $1.3M | Buy |
+54,401
| New | +$1.3M | 0.92% | 16 |
|
|
2023
Q1 | $1.33M | Sell |
54,401
-9,239
| -15% | -$227K | 0.96% | 17 |
|
|
2022
Q4 | $1.51M | Hold |
63,640
| – | – | 0.96% | 18 |
|
|
2022
Q3 | $1.43M | Hold |
63,640
| – | – | 0.98% | 20 |
|
|
2022
Q2 | $1.62M | Hold |
63,640
| – | – | 1.05% | 19 |
|
|
2022
Q1 | $1.77M | Hold |
63,640
| – | – | 1.02% | 20 |
|
|
2021
Q4 | $1.89M | Hold |
63,640
| – | – | 1.38% | 15 |
|
|
2021
Q3 | $1.94M | Sell |
63,640
-1,584
| -2% | -$48.3K | 1.5% | 14 |
|
|
2021
Q2 | $2.15M | Hold |
65,224
| – | – | 1.64% | 13 |
|
|
2021
Q1 | $2.07M | Hold |
65,224
| – | – | 1.66% | 13 |
|
|
2020
Q4 | $2M | Hold |
65,224
| – | – | 1.62% | 14 |
|
|
2020
Q3 | $1.75M | Hold |
65,224
| – | – | 1.55% | 15 |
|
|
2020
Q2 | $1.59M | Hold |
65,224
| – | – | 1.46% | 16 |
|
|
2020
Q1 | $1.35M | Hold |
65,224
| – | – | 1.36% | 17 |
|
|
2019
Q4 | $1.79M | Sell |
65,224
-466
| -0.7% | -$12.8K | 1.62% | 13 |
|
|
2019
Q3 | $1.65M | Hold |
65,690
| – | – | 1.71% | 13 |
|
|
2019
Q2 | $1.72M | Hold |
65,690
| – | – | 1.85% | 13 |
|
|
2019
Q1 | $1.71M | Buy |
+65,690
| New | +$1.71M | 1.72% | 15 |
|
|
2018
Q4 | – | Sell |
-65,690
| Closed | -$1.69M | – | 33 |
|
|
2018
Q3 | $1.69M | Hold |
65,690
| – | – | 1.7% | 16 |
|
|
2018
Q2 | $1.7M | Buy |
+65,690
| New | +$1.7M | 2.09% | 13 |
|