Y-Intercept (HK)’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 | $1.03M | Buy |
+34,276
| New | +$1.03M | 0.03% | 924 |
|
|
2025
Q1 | – | Sell |
-14,801
| Closed | -$394K | – | 1557 |
|
|
2024
Q4 | $394K | Sell |
14,801
-85,907
| -85% | -$2.29M | 0.03% | 831 |
|
|
2024
Q3 | $2.94M | Buy |
+100,708
| New | +$2.94M | 0.18% | 128 |
|
|
2024
Q1 | – | Sell |
-59,247
| Closed | -$1.47M | – | 1713 |
|
|
2023
Q4 | $1.47M | Buy |
+59,247
| New | +$1.47M | 0.14% | 207 |
|
|
2021
Q4 | – | Sell |
-17,287
| Closed | -$527K | – | 849 |
|
|
2021
Q3 | $527K | Buy |
+17,287
| New | +$527K | 0.1% | 322 |
|
|
2021
Q2 | – | Sell |
-21,553
| Closed | -$682K | – | 858 |
|
|
2021
Q1 | $682K | Buy |
+21,553
| New | +$682K | 0.18% | 175 |
|