Washington Trust Advisors’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 | $291K | Sell |
9,655
-682
| -7% | -$20.6K | 0.02% | 169 |
|
|
2025
Q1 | $285K | Hold |
10,337
| – | – | 0.03% | 168 |
|
|
2024
Q4 | $275K | Buy |
10,337
+366
| +4% | +$9.75K | 0.02% | 168 |
|
|
2024
Q3 | $291K | Hold |
9,971
| – | – | 0.03% | 166 |
|
|
2024
Q2 | $265K | Hold |
9,971
| – | – | 0.02% | 168 |
|
|
2024
Q1 | $252K | Sell |
9,971
-2,291
| -19% | -$57.8K | 0.02% | 177 |
|
|
2023
Q4 | $304K | Hold |
12,262
| – | – | 0.03% | 153 |
|
|
2023
Q3 | $294K | Hold |
12,262
| – | – | 0.03% | 148 |
|
|
2023
Q2 | $302K | Hold |
12,262
| – | – | 0.03% | 148 |
|
|
2023
Q1 | $301K | Sell |
12,262
-3,211
| -21% | -$78.7K | 0.03% | 150 |
|
|
2022
Q4 | $366K | Sell |
15,473
-148,827
| -91% | -$3.52M | 0.04% | 130 |
|
|
2022
Q3 | $3.68M | Buy |
+164,300
| New | +$3.68M | 0.34% | 64 |
|