Wealthspire Advisors (New York)’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 | $57.5M | Buy |
1,908,570
+17,274
| +0.9% | +$521K | 0.32% | 46 |
|
|
2025
Q1 | $52.1M | Buy |
1,891,296
+952,161
| +101% | +$26.3M | 0.31% | 48 |
|
|
2024
Q4 | $25M | Buy |
939,135
+40,096
| +4% | +$1.07M | 0.25% | 58 |
|
|
2024
Q3 | $26.2M | Buy |
899,039
+37,506
| +4% | +$1.09M | 0.27% | 57 |
|
|
2024
Q2 | $22.9M | Sell |
861,533
-4,907
| -0.6% | -$130K | 0.29% | 44 |
|
|
2024
Q1 | $21.9M | Buy |
866,440
+605
| +0.1% | +$15.3K | 0.29% | 44 |
|
|
2023
Q4 | $21.5M | Buy |
865,835
+23,050
| +3% | +$571K | 0.3% | 44 |
|
|
2023
Q3 | $20.2M | Buy |
842,785
+50,119
| +6% | +$1.2M | 0.33% | 42 |
|
|
2023
Q2 | $19.5M | Sell |
792,666
-2,088
| -0.3% | -$51.4K | 0.32% | 46 |
|
|
2023
Q1 | $19.5M | Buy |
794,754
+17,265
| +2% | +$423K | 0.33% | 46 |
|
|
2022
Q4 | $18.4M | Buy |
777,489
+136,021
| +21% | +$3.22M | 0.33% | 46 |
|
|
2022
Q3 | $14.4M | Buy |
641,468
+28,208
| +5% | +$632K | 0.3% | 51 |
|
|
2022
Q2 | $15.6M | Buy |
613,260
+213,767
| +54% | +$5.43M | 0.33% | 49 |
|
|
2022
Q1 | $11.1M | Buy |
399,493
+43,311
| +12% | +$1.2M | 0.25% | 45 |
|
|
2021
Q4 | $10.6M | Buy |
356,182
+19,321
| +6% | +$572K | 0.23% | 45 |
|
|
2021
Q3 | $10.3M | Buy |
336,861
+4,693
| +1% | +$143K | 0.21% | 55 |
|
|
2021
Q2 | $10.9M | Buy |
332,168
+15,276
| +5% | +$502K | 0.29% | 44 |
|
|
2021
Q1 | $10.1M | Buy |
316,892
+38,335
| +14% | +$1.22M | 0.24% | 53 |
|
|
2020
Q4 | $8.54M | Buy |
+278,557
| New | +$8.54M | 0.25% | 55 |
|
|
2020
Q2 | – | Sell |
-409,480
| Closed | -$8.47M | – | 481 |
|
|
2020
Q1 | $8.47M | Buy |
+409,480
| New | +$8.47M | 0.36% | 38 |
|