Warner 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 | $275K | Buy |
9,119
+254
| +3% | +$7.66K | 0.11% | 102 |
|
|
2025
Q1 | $244K | Buy |
8,865
+357
| +4% | +$9.83K | 0.11% | 107 |
|
|
2024
Q4 | $227K | Buy |
8,508
+225
| +3% | +$6K | 0.1% | 106 |
|
|
2024
Q3 | $242K | Sell |
8,283
-11,834
| -59% | -$346K | 0.11% | 108 |
|
|
2024
Q2 | $534K | Buy |
20,117
+494
| +3% | +$13.1K | 0.26% | 72 |
|
|
2024
Q1 | $495K | Sell |
19,623
-126
| -0.6% | -$3.18K | 0.25% | 73 |
|
|
2023
Q4 | $490K | Buy |
19,749
+651
| +3% | +$16.2K | 0.28% | 68 |
|
|
2023
Q3 | $457K | Hold |
19,098
| – | – | 0.3% | 65 |
|
|
2023
Q2 | $470K | Buy |
19,098
+91
| +0.5% | +$2.24K | 0.31% | 64 |
|
|
2023
Q1 | $466K | Buy |
19,007
+4,634
| +32% | +$114K | 0.32% | 61 |
|
|
2022
Q4 | $340K | Buy |
+14,373
| New | +$340K | 0.26% | 66 |
|