Worth Asset 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 | $476K | Buy |
15,794
+2,914
| +23% | +$87.8K | 0.23% | 70 |
|
|
2025
Q1 | $355K | Buy |
+12,880
| New | +$355K | 0.19% | 85 |
|
|
2024
Q3 | – | Sell |
-29,570
| Closed | -$785K | – | 161 |
|
|
2024
Q2 | $785K | Buy |
+29,570
| New | +$785K | 0.47% | 44 |
|
|
2023
Q3 | – | Sell |
-198
| Closed | -$4.88K | – | 365 |
|
|
2023
Q2 | $4.88K | Buy |
+198
| New | +$4.88K | ﹤0.01% | 360 |
|
|
2022
Q3 | – | Sell |
-1,440
| Closed | -$37K | – | 546 |
|
|
2022
Q2 | $37K | Buy |
+1,440
| New | +$37K | 0.03% | 233 |
|