SWS 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 | $403K | Buy |
13,364
+2
| +0% | +$60 | 0.11% | 108 |
|
|
2025
Q1 | $368K | Sell |
13,362
-1,639
| -11% | -$45.2K | 0.12% | 99 |
|
|
2024
Q4 | $399K | Sell |
15,001
-1,492
| -9% | -$39.7K | 0.12% | 106 |
|
|
2024
Q3 | $481K | Buy |
16,493
+221
| +1% | +$6.45K | 0.15% | 99 |
|
|
2024
Q2 | $432K | Sell |
16,272
-6,032
| -27% | -$160K | 0.13% | 100 |
|
|
2024
Q1 | $563K | Sell |
22,304
-634
| -3% | -$16K | 0.17% | 98 |
|
|
2023
Q4 | $569K | Sell |
22,938
-253
| -1% | -$6.27K | 0.19% | 98 |
|
|
2023
Q3 | $555K | Sell |
23,191
-50
| -0.2% | -$1.2K | 0.21% | 96 |
|
|
2023
Q2 | $572K | Sell |
23,241
-270
| -1% | -$6.65K | 0.21% | 96 |
|
|
2023
Q1 | $576K | Sell |
23,511
-5
| -0% | -$123 | 0.21% | 100 |
|
|
2022
Q4 | $557K | Buy |
23,516
+4,401
| +23% | +$104K | 0.26% | 78 |
|
|
2022
Q3 | $428K | Buy |
+19,115
| New | +$428K | 0.2% | 95 |
|
|
2021
Q1 | – | Sell |
-14,073
| Closed | -$431K | – | 105 |
|
|
2020
Q4 | $431K | Sell |
14,073
-578
| -4% | -$17.7K | 0.19% | 102 |
|
|
2020
Q3 | $392K | Buy |
+14,651
| New | +$392K | 0.2% | 102 |
|
|
2020
Q2 | – | Sell |
-13,433
| Closed | -$278K | – | 102 |
|
|
2020
Q1 | $278K | Buy |
+13,433
| New | +$278K | 0.2% | 101 |
|
|
2019
Q3 | $268K | Sell |
10,120
-766
| -7% | -$20.3K | 0.16% | 98 |
|
|
2019
Q2 | $289K | Buy |
+10,886
| New | +$289K | 0.18% | 100 |
|
|
2018
Q4 | $267K | Buy |
11,349
+1,687
| +17% | +$39.7K | 0.2% | 83 |
|
|
2018
Q3 | $248K | Sell |
9,662
-1,649
| -15% | -$42.3K | 0.16% | 93 |
|
|
2018
Q2 | $293K | Buy |
11,311
+2,542
| +29% | +$65.8K | 0.21% | 79 |
|
|
2018
Q1 | $247K | Sell |
8,769
-478
| -5% | -$13.5K | 0.18% | 66 |
|
|
2017
Q4 | $258K | Buy |
+9,247
| New | +$258K | 0.19% | 61 |
|