Valley Forge Investment Consultants’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 | $475K | Buy |
15,752
+18
| +0.1% | +$543 | 0.15% | 50 |
|
|
2025
Q1 | $434K | Sell |
15,734
-5,236
| -25% | -$144K | 0.15% | 50 |
|
|
2024
Q4 | $558K | Buy |
20,970
+1,045
| +5% | +$27.8K | 0.19% | 45 |
|
|
2024
Q3 | $581K | Buy |
19,925
+36
| +0.2% | +$1.05K | 0.2% | 43 |
|
|
2024
Q2 | $528K | Buy |
19,889
+3,932
| +25% | +$104K | 0.2% | 41 |
|
|
2024
Q1 | $403K | Sell |
15,957
-1,037
| -6% | -$26.2K | 0.16% | 47 |
|
|
2023
Q4 | $421K | Sell |
16,994
-2,537
| -13% | -$62.9K | 0.19% | 45 |
|
|
2023
Q3 | $468K | Buy |
19,531
+2,149
| +12% | +$51.4K | 0.21% | 45 |
|
|
2023
Q2 | $428K | Buy |
17,382
+46
| +0.3% | +$1.13K | 0.21% | 38 |
|
|
2023
Q1 | $425K | Sell |
17,336
-2,446
| -12% | -$60K | 0.22% | 39 |
|
|
2022
Q4 | $468K | Sell |
19,782
-18,422
| -48% | -$436K | 0.25% | 36 |
|
|
2022
Q3 | $856K | Buy |
38,204
+1,766
| +5% | +$39.6K | 0.47% | 26 |
|
|
2022
Q2 | $925K | Buy |
36,438
+1,133
| +3% | +$28.8K | 0.46% | 24 |
|
|
2022
Q1 | $980K | Buy |
35,305
+5,365
| +18% | +$149K | 0.4% | 30 |
|
|
2021
Q4 | $887K | Buy |
29,940
+933
| +3% | +$27.6K | 0.39% | 32 |
|
|
2021
Q3 | $884K | Sell |
29,007
-4,739
| -14% | -$144K | 0.47% | 29 |
|
|
2021
Q2 | $1.11M | Buy |
33,746
+11,714
| +53% | +$385K | 0.6% | 26 |
|
|
2021
Q1 | $700K | Buy |
22,032
+3,042
| +16% | +$96.7K | 0.48% | 33 |
|
|
2020
Q4 | $582K | Buy |
+18,990
| New | +$582K | 0.51% | 36 |
|