Vawter Financial’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 |
-31,709
| Closed | -$874K | – | 84 |
|
|
2025
Q1 | $874K | Sell |
31,709
-148
| -0.5% | -$4.08K | 0.49% | 39 |
|
|
2024
Q4 | $848K | Sell |
31,857
-2,018
| -6% | -$53.7K | 0.51% | 36 |
|
|
2024
Q3 | $988K | Buy |
33,875
+1,038
| +3% | +$30.3K | 0.6% | 35 |
|
|
2024
Q2 | $872K | Buy |
32,837
+8,275
| +34% | +$220K | 0.6% | 34 |
|
|
2024
Q1 | $620K | Sell |
24,562
-7,103
| -22% | -$179K | 0.45% | 40 |
|
|
2023
Q4 | $785K | Buy |
31,665
+7,416
| +31% | +$184K | 0.61% | 32 |
|
|
2023
Q3 | $581K | Sell |
24,249
-7,418
| -23% | -$178K | 0.66% | 32 |
|
|
2023
Q2 | $780K | Buy |
31,667
+15,184
| +92% | +$374K | 0.67% | 28 |
|
|
2023
Q1 | $404K | Hold |
16,483
| – | – | 0.41% | 36 |
|
|
2022
Q4 | $390K | Buy |
+16,483
| New | +$390K | 0.45% | 35 |
|