Waterford 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 | $1.23M | Sell |
3
-49,928
| -100% | -$20.5B | 0.45% | 25 |
|
|
2025
Q1 | $1.38M | Sell |
49,931
-2,890
| -5% | -$79.7K | 0.57% | 22 |
|
|
2024
Q4 | $1.41M | Sell |
52,821
-2,450
| -4% | -$65.2K | 0.72% | 18 |
|
|
2024
Q3 | $1.61M | Sell |
55,271
-4,915
| -8% | -$143K | 0.82% | 19 |
|
|
2024
Q2 | $1.6M | Sell |
60,186
-1,122
| -2% | -$29.8K | 0.67% | 21 |
|
|
2024
Q1 | $1.55M | Sell |
61,308
-15,328
| -20% | -$387K | 0.66% | 21 |
|
|
2023
Q4 | $1.9M | Buy |
+76,636
| New | +$1.9M | 0.89% | 20 |
|
|
2023
Q3 | – | Sell |
-130,650
| Closed | -$3.22M | – | 51 |
|
|
2023
Q2 | $3.22M | Buy |
130,650
+33
| +0% | +$813 | 1.55% | 16 |
|
|
2023
Q1 | $3.2M | Sell |
130,617
-20,956
| -14% | -$514K | 1.73% | 15 |
|
|
2022
Q4 | $3.59M | Buy |
+151,573
| New | +$3.59M | 2.09% | 13 |
|