Towercrest Capital Management’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 | $15.7M | Sell |
521,628
-11,453
| -2% | -$345K | 2.81% | 12 |
|
|
2025
Q1 | $14.7M | Buy |
533,081
+31,666
| +6% | +$873K | 2.79% | 12 |
|
|
2024
Q4 | $13.4M | Buy |
501,415
+6,911
| +1% | +$184K | 2.16% | 17 |
|
|
2024
Q3 | $14.4M | Sell |
494,504
-20,748
| -4% | -$605K | 2.33% | 14 |
|
|
2024
Q2 | $13.7M | Buy |
515,252
+10,052
| +2% | +$267K | 2.25% | 15 |
|
|
2024
Q1 | $12.8M | Buy |
505,200
+22,274
| +5% | +$562K | 2.15% | 16 |
|
|
2023
Q4 | $12M | Sell |
482,926
-3,860
| -0.8% | -$95.7K | 2.14% | 17 |
|
|
2023
Q3 | $11.7M | Buy |
486,786
+2,784
| +0.6% | +$66.6K | 2.27% | 16 |
|
|
2023
Q2 | $11.9M | Buy |
484,002
+1,147
| +0.2% | +$28.3K | 2.22% | 17 |
|
|
2023
Q1 | $11.8M | Buy |
482,855
+6,569
| +1% | +$161K | 2.46% | 12 |
|
|
2022
Q4 | $11.3M | Buy |
476,286
+32,825
| +7% | +$777K | 2.5% | 12 |
|
|
2022
Q3 | $9.93M | Sell |
443,461
-12,452
| -3% | -$279K | 2.32% | 14 |
|
|
2022
Q2 | $11.6M | Sell |
455,913
-11,962
| -3% | -$304K | 2.59% | 12 |
|
|
2022
Q1 | $13M | Sell |
467,875
-6,574
| -1% | -$183K | 2.53% | 12 |
|
|
2021
Q4 | $14.1M | Buy |
474,449
+35,949
| +8% | +$1.06M | 2.57% | 12 |
|
|
2021
Q3 | $13.4M | Buy |
438,500
+15,104
| +4% | +$460K | 2.53% | 12 |
|
|
2021
Q2 | $13.9M | Buy |
423,396
+9,201
| +2% | +$303K | 2.7% | 11 |
|
|
2021
Q1 | $13.2M | Buy |
414,195
+29,875
| +8% | +$949K | 2.82% | 11 |
|
|
2020
Q4 | $11.8M | Buy |
384,320
+21,882
| +6% | +$671K | 2.65% | 12 |
|
|
2020
Q3 | $9.7M | Sell |
362,438
-3,397
| -0.9% | -$90.9K | 2.38% | 16 |
|
|
2020
Q2 | $8.91M | Buy |
365,835
+51,262
| +16% | +$1.25M | 2.33% | 17 |
|
|
2020
Q1 | $6.51M | Buy |
314,573
+13,473
| +4% | +$279K | 1.95% | 19 |
|
|
2019
Q4 | $8.24M | Buy |
301,100
+21,617
| +8% | +$592K | 2.11% | 17 |
|
|
2019
Q3 | $7.02M | Buy |
279,483
+8,570
| +3% | +$215K | 1.95% | 22 |
|
|
2019
Q2 | $7.11M | Buy |
270,913
+15,721
| +6% | +$412K | 2.01% | 21 |
|
|
2019
Q1 | $6.64M | Buy |
255,192
+22,371
| +10% | +$582K | 1.91% | 22 |
|
|
2018
Q4 | $5.48M | Buy |
232,821
+227
| +0.1% | +$5.34K | 1.76% | 22 |
|
|
2018
Q3 | $5.98M | Buy |
232,594
+23,915
| +11% | +$615K | 1.77% | 25 |
|
|
2018
Q2 | $5.4M | Buy |
+208,679
| New | +$5.4M | 1.7% | 25 |
|