Texas Yale Capital Corp’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 | $3.81M | Sell |
126,424
-791
| -0.6% | -$23.8K | 0.12% | 116 |
|
|
2025
Q1 | $3.51M | Buy |
127,215
+10,234
| +9% | +$282K | 0.14% | 120 |
|
|
2024
Q4 | $3.12M | Sell |
116,981
-4,195
| -3% | -$112K | 0.13% | 133 |
|
|
2024
Q3 | $3.54M | Buy |
121,176
+5
| +0% | +$146 | 0.15% | 117 |
|
|
2024
Q2 | $3.22M | Sell |
121,171
-252
| -0.2% | -$6.69K | 0.15% | 113 |
|
|
2024
Q1 | $3.07M | Buy |
121,423
+4,226
| +4% | +$107K | 0.14% | 119 |
|
|
2023
Q4 | $2.91M | Sell |
117,197
-3,426
| -3% | -$84.9K | 0.14% | 120 |
|
|
2023
Q3 | $2.89M | Sell |
120,623
-9,538
| -7% | -$228K | 0.13% | 106 |
|
|
2023
Q2 | $3.21M | Sell |
130,161
-15,004
| -10% | -$370K | 0.15% | 103 |
|
|
2023
Q1 | $3.56M | Sell |
145,165
-853
| -0.6% | -$20.9K | 0.18% | 94 |
|
|
2022
Q4 | $3.46M | Buy |
146,018
+21,651
| +17% | +$512K | 0.2% | 92 |
|
|
2022
Q3 | $2.79M | Buy |
124,367
+8,090
| +7% | +$181K | 0.18% | 104 |
|
|
2022
Q2 | $2.95M | Buy |
116,277
+10,150
| +10% | +$258K | 0.19% | 104 |
|
|
2022
Q1 | $2.95M | Sell |
106,127
-3,702
| -3% | -$103K | 0.16% | 123 |
|
|
2021
Q4 | $3.25M | Buy |
109,829
+3,851
| +4% | +$114K | 0.17% | 117 |
|
|
2021
Q3 | $3.23M | Buy |
105,978
+2,195
| +2% | +$66.9K | 0.18% | 108 |
|
|
2021
Q2 | $3.41M | Buy |
103,783
+4,465
| +4% | +$147K | 0.19% | 98 |
|
|
2021
Q1 | $3.16M | Buy |
99,318
+1,530
| +2% | +$48.6K | 0.2% | 100 |
|
|
2020
Q4 | $3M | Buy |
97,788
+1,633
| +2% | +$50K | 0.2% | 101 |
|
|
2020
Q3 | $2.57M | Buy |
96,155
+2,025
| +2% | +$54.2K | 0.2% | 107 |
|
|
2020
Q2 | $2.29M | Sell |
94,130
-7,073
| -7% | -$172K | 0.19% | 112 |
|
|
2020
Q1 | $2.09M | Buy |
101,203
+16,519
| +20% | +$342K | 0.21% | 103 |
|
|
2019
Q4 | $2.32M | Buy |
84,684
+6,827
| +9% | +$187K | 0.16% | 123 |
|
|
2019
Q3 | $1.96M | Buy |
77,857
+1,177
| +2% | +$29.6K | 0.14% | 136 |
|
|
2019
Q2 | $2.01M | Sell |
76,680
-76,680
| -50% | -$2.01M | 0.15% | 135 |
|
|
2019
Q1 | $3.99M | Buy |
153,360
+78,612
| +105% | +$2.04M | 0.16% | 133 |
|
|
2018
Q4 | $1.76M | Sell |
74,748
-115,009
| -61% | -$2.71M | 0.16% | 126 |
|
|
2018
Q3 | $4.88M | Buy |
189,757
+135,262
| +248% | +$3.48M | 0.39% | 49 |
|
|
2018
Q2 | $1.41M | Sell |
54,495
-4,620
| -8% | -$120K | 0.12% | 167 |
|
|
2018
Q1 | $1.7M | Buy |
59,115
+7,225
| +14% | +$207K | 0.15% | 134 |
|
|
2017
Q4 | $1.45M | Buy |
51,890
+2,459
| +5% | +$68.7K | 0.12% | 160 |
|
|
2017
Q3 | $1.33M | Buy |
49,431
+1,220
| +3% | +$32.8K | 0.11% | 168 |
|
|
2017
Q2 | $1.2M | Buy |
48,211
+7,908
| +20% | +$197K | 0.11% | 178 |
|
|
2017
Q1 | $966K | Buy |
40,303
+7,818
| +24% | +$187K | 0.09% | 211 |
|
|
2016
Q4 | $700K | Sell |
32,485
-1,452
| -4% | -$31.3K | 0.07% | 254 |
|
|
2016
Q3 | $783K | Hold |
33,937
| – | – | 0.08% | 235 |
|
|
2016
Q2 | $723K | Buy |
33,937
+2,900
| +9% | +$61.8K | 0.07% | 239 |
|
|
2016
Q1 | $645K | Sell |
31,037
-4,000
| -11% | -$83.1K | 0.07% | 246 |
|
|
2015
Q4 | $684K | Buy |
+35,037
| New | +$684K | 0.07% | 241 |
|