Valmark Advisers’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 | $2.11M | Buy |
70,122
+1,803
| +3% | +$54.3K | 0.03% | 214 |
|
|
2025
Q1 | $1.88M | Sell |
68,319
-195
| -0.3% | -$5.38K | 0.03% | 219 |
|
|
2024
Q4 | $1.82M | Buy |
68,514
+9,580
| +16% | +$255K | 0.03% | 219 |
|
|
2024
Q3 | $1.72M | Sell |
58,934
-2,052
| -3% | -$59.9K | 0.03% | 217 |
|
|
2024
Q2 | $1.62M | Sell |
60,986
-2,039
| -3% | -$54.2K | 0.03% | 204 |
|
|
2024
Q1 | $1.59M | Sell |
63,025
-26,083
| -29% | -$659K | 0.03% | 203 |
|
|
2023
Q4 | $2.21M | Buy |
89,108
+17,315
| +24% | +$429K | 0.04% | 150 |
|
|
2023
Q3 | $1.72M | Buy |
71,793
+2,049
| +3% | +$49.1K | 0.04% | 163 |
|
|
2023
Q2 | $1.72M | Buy |
69,744
+1,532
| +2% | +$37.7K | 0.03% | 166 |
|
|
2023
Q1 | $1.67M | Buy |
68,212
+1,033
| +2% | +$25.3K | 0.04% | 162 |
|
|
2022
Q4 | $1.59M | Buy |
67,179
+57,490
| +593% | +$1.36M | 0.04% | 165 |
|
|
2022
Q3 | $217K | Buy |
9,689
+361
| +4% | +$8.09K | ﹤0.01% | 388 |
|
|
2022
Q2 | $237K | Sell |
9,328
-2,626
| -22% | -$66.7K | ﹤0.01% | 380 |
|
|
2022
Q1 | $332K | Sell |
11,954
-1,206
| -9% | -$33.5K | 0.01% | 355 |
|
|
2021
Q4 | $390K | Buy |
+13,160
| New | +$390K | 0.01% | 312 |
|