Versant Capital Management’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 | $149K | Buy |
4,937
+4
| +0.1% | +$121 | 0.02% | 534 |
|
|
2025
Q1 | $136K | Sell |
4,933
-779
| -14% | -$21.5K | 0.02% | 527 |
|
|
2024
Q4 | $152K | Sell |
5,712
-457
| -7% | -$12.2K | 0.03% | 224 |
|
|
2024
Q3 | $180K | Sell |
6,169
-122
| -2% | -$3.56K | 0.04% | 163 |
|
|
2024
Q2 | $167K | Hold |
6,291
| – | – | 0.04% | 154 |
|
|
2024
Q1 | $159K | Hold |
6,291
| – | – | 0.05% | 146 |
|
|
2023
Q4 | $156K | Buy |
6,291
+128
| +2% | +$3.17K | 0.05% | 144 |
|
|
2023
Q3 | $148K | Hold |
6,163
| – | – | 0.05% | 144 |
|
|
2023
Q2 | $152K | Buy |
6,163
+19
| +0.3% | +$468 | 0.05% | 146 |
|
|
2023
Q1 | $151K | Sell |
6,144
-383
| -6% | -$9.39K | 0.05% | 141 |
|
|
2022
Q4 | $155K | Sell |
6,527
-4,550
| -41% | -$108K | 0.06% | 122 |
|
|
2022
Q3 | $248K | Sell |
11,077
-27
| -0.2% | -$604 | 0.1% | 89 |
|
|
2022
Q2 | $282K | Sell |
11,104
-1,387
| -11% | -$35.2K | 0.1% | 87 |
|
|
2022
Q1 | $347K | Sell |
12,491
-481
| -4% | -$13.4K | 0.11% | 82 |
|
|
2021
Q4 | $384K | Sell |
12,972
-391
| -3% | -$11.6K | 0.13% | 78 |
|
|
2021
Q3 | $407K | Sell |
13,363
-1,708
| -11% | -$52K | 0.14% | 71 |
|
|
2021
Q2 | $496K | Sell |
15,071
-1,600
| -10% | -$52.7K | 0.18% | 61 |
|
|
2021
Q1 | $530K | Sell |
16,671
-6,524
| -28% | -$207K | 0.19% | 61 |
|
|
2020
Q4 | $710K | Sell |
23,195
-3,192
| -12% | -$97.7K | 0.28% | 43 |
|
|
2020
Q3 | $706K | Sell |
26,387
-3,590
| -12% | -$96.1K | 0.31% | 41 |
|
|
2020
Q2 | $729K | Sell |
29,977
-33,407
| -53% | -$812K | 0.33% | 38 |
|
|
2020
Q1 | $1.31M | Sell |
63,384
-71,596
| -53% | -$1.48M | 0.69% | 27 |
|
|
2019
Q4 | $3.69M | Sell |
134,980
-25,202
| -16% | -$690K | 1.86% | 16 |
|
|
2019
Q3 | $4.03M | Sell |
160,182
-11,650
| -7% | -$293K | 1.89% | 15 |
|
|
2019
Q2 | $4.51M | Sell |
171,832
-13,462
| -7% | -$353K | 2.06% | 14 |
|
|
2019
Q1 | $4.82M | Sell |
185,294
-13,484
| -7% | -$351K | 2.06% | 14 |
|
|
2018
Q4 | $4.68M | Sell |
198,778
-2,893
| -1% | -$68.1K | 2.16% | 13 |
|
|
2018
Q3 | $5.18M | Sell |
201,671
-20,382
| -9% | -$524K | 2.12% | 13 |
|
|
2018
Q2 | $5.75M | Sell |
222,053
-19,201
| -8% | -$497K | 2.42% | 8 |
|
|
2018
Q1 | $6.92M | Sell |
241,254
-6,919
| -3% | -$199K | 2.86% | 8 |
|
|
2017
Q4 | $6.93M | Buy |
248,173
+236,611
| +2,046% | +$6.61M | 2.81% | 8 |
|
|
2017
Q3 | $311K | Buy |
+11,562
| New | +$311K | 0.17% | 59 |
|