Valeo Financial 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
Q2 | $1.7M | Buy |
56,348
+43,055
| +324% | +$1.3M | 0.04% | 195 |
|
|
2025
Q1 | $366K | Buy |
13,293
+264
| +2% | +$7.28K | 0.01% | 481 |
|
|
2024
Q4 | $347K | Buy |
13,029
+384
| +3% | +$10.2K | 0.01% | 489 |
|
|
2024
Q3 | $369K | Sell |
12,645
-115
| -0.9% | -$3.36K | 0.01% | 480 |
|
|
2024
Q2 | $339K | Buy |
12,760
+135
| +1% | +$3.59K | 0.01% | 482 |
|
|
2024
Q1 | $318K | Buy |
12,625
+188
| +2% | +$4.74K | 0.01% | 486 |
|
|
2023
Q4 | $308K | Sell |
12,437
-2
| -0% | -$50 | 0.01% | 479 |
|
|
2023
Q3 | $298K | Buy |
12,439
+23
| +0.2% | +$551 | 0.01% | 460 |
|
|
2023
Q2 | $306K | Sell |
12,416
-700
| -5% | -$17.2K | 0.01% | 430 |
|
|
2023
Q1 | $322K | Sell |
13,116
-413
| -3% | -$10.1K | 0.02% | 425 |
|
|
2022
Q4 | $320K | Buy |
13,529
+1,080
| +9% | +$25.6K | 0.02% | 373 |
|
|
2022
Q3 | $279K | Sell |
12,449
-547
| -4% | -$12.3K | 0.02% | 361 |
|
|
2022
Q2 | $330K | Sell |
12,996
-1,379
| -10% | -$35K | 0.02% | 319 |
|
|
2022
Q1 | $399K | Hold |
14,375
| – | – | 0.02% | 357 |
|
|
2021
Q4 | $426K | Sell |
14,375
-151
| -1% | -$4.48K | 0.02% | 334 |
|
|
2021
Q3 | $443K | Sell |
14,526
-792
| -5% | -$24.2K | 0.03% | 314 |
|
|
2021
Q2 | $504K | Buy |
15,318
+2,825
| +23% | +$92.9K | 0.03% | 249 |
|
|
2021
Q1 | $397K | Buy |
12,493
+35
| +0.3% | +$1.11K | 0.02% | 302 |
|
|
2020
Q4 | $382K | Sell |
12,458
-295
| -2% | -$9.05K | 0.02% | 279 |
|
|
2020
Q3 | $341K | Buy |
12,753
+1,949
| +18% | +$52.1K | 0.03% | 227 |
|
|
2020
Q2 | $263K | Buy |
10,804
+1,045
| +11% | +$25.4K | 0.02% | 269 |
|
|
2020
Q1 | $209K | Sell |
9,759
-21,835
| -69% | -$468K | 0.02% | 289 |
|
|
2019
Q4 | $865K | Buy |
31,594
+20,108
| +175% | +$551K | 0.08% | 145 |
|
|
2019
Q3 | $289K | Buy |
11,486
+324
| +3% | +$8.15K | 0.03% | 230 |
|
|
2019
Q2 | $293K | Buy |
11,162
+45
| +0.4% | +$1.18K | 0.03% | 225 |
|
|
2019
Q1 | $289K | Buy |
11,117
+167
| +2% | +$4.34K | 0.04% | 223 |
|
|
2018
Q4 | $258K | Buy |
10,950
+75
| +0.7% | +$1.77K | 0.04% | 225 |
|
|
2018
Q3 | $259K | Sell |
10,875
-170
| -2% | -$4.05K | 0.04% | 237 |
|
|
2018
Q2 | $283K | Buy |
11,045
+182
| +2% | +$4.66K | 0.04% | 236 |
|
|
2018
Q1 | $312K | Buy |
10,863
+37
| +0.3% | +$1.06K | 0.05% | 203 |
|
|
2017
Q4 | $302K | Buy |
10,826
+1,020
| +10% | +$28.5K | 0.05% | 194 |
|
|
2017
Q3 | $264K | Buy |
+9,806
| New | +$264K | 0.06% | 177 |
|