TownSquare Capital’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 | – | Sell |
-24,168
| Closed | -$666K | – | 1415 |
|
|
2025
Q1 | $666K | Buy |
24,168
+6,024
| +33% | +$166K | 0.01% | 1007 |
|
|
2024
Q4 | $483K | Sell |
18,144
-9,176
| -34% | -$244K | 0.01% | 1036 |
|
|
2024
Q3 | $797K | Buy |
27,320
+2,910
| +12% | +$84.9K | 0.01% | 791 |
|
|
2024
Q2 | $648K | Sell |
24,410
-1,321
| -5% | -$35.1K | 0.01% | 788 |
|
|
2024
Q1 | $650K | Buy |
25,731
+17,621
| +217% | +$445K | 0.01% | 775 |
|
|
2023
Q4 | $201K | Sell |
8,110
-1,155
| -12% | -$28.6K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $222K | Sell |
9,265
-3,794
| -29% | -$90.8K | ﹤0.01% | 1007 |
|
|
2023
Q2 | $322K | Buy |
13,059
+848
| +7% | +$20.9K | 0.01% | 881 |
|
|
2023
Q1 | $299K | Sell |
12,211
-4,740
| -28% | -$116K | 0.01% | 831 |
|
|
2022
Q4 | $401K | Buy |
16,951
+5,532
| +48% | +$131K | 0.01% | 701 |
|
|
2022
Q3 | $256K | Sell |
11,419
-1,084
| -9% | -$24.3K | 0.01% | 628 |
|
|
2022
Q2 | $317K | Buy |
+12,503
| New | +$317K | 0.01% | 540 |
|