Your Advocates Ltd’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 | $35.8K | Hold |
1,189
| – | – | 0.01% | 68 |
|
|
2025
Q1 | $32.8K | Hold |
1,189
| – | – | 0.01% | 72 |
|
|
2024
Q4 | $31.7K | Sell |
1,189
-1
| -0.1% | -$27 | 0.01% | 64 |
|
|
2024
Q3 | $34.7K | Hold |
1,190
| – | – | 0.01% | 68 |
|
|
2024
Q2 | $31.6K | Hold |
1,190
| – | – | 0.01% | 75 |
|
|
2024
Q1 | $30.1K | Hold |
1,190
| – | – | 0.01% | 75 |
|
|
2023
Q4 | $29.5K | Sell |
1,190
-1,350
| -53% | -$33.5K | 0.01% | 74 |
|
|
2023
Q3 | $60.8K | Sell |
2,540
-4,176
| -62% | -$100K | 0.04% | 52 |
|
|
2023
Q2 | $165K | Buy |
6,716
+22
| +0.3% | +$542 | 0.08% | 32 |
|
|
2023
Q1 | $164K | Sell |
6,694
-537,854
| -99% | -$13.2M | 0.09% | 32 |
|
|
2022
Q4 | $12.9M | Sell |
544,548
-65,981
| -11% | -$1.56M | 7.45% | 4 |
|
|
2022
Q3 | $13.7M | Buy |
610,529
+202,802
| +50% | +$4.54M | 8.2% | 4 |
|
|
2022
Q2 | $10.3M | Buy |
407,727
+353,936
| +658% | +$8.98M | 6.12% | 6 |
|
|
2022
Q1 | $1.49M | Buy |
53,791
+21,938
| +69% | +$609K | 0.85% | 13 |
|
|
2021
Q4 | $943K | Sell |
31,853
-98,000
| -75% | -$2.9M | 0.53% | 15 |
|
|
2021
Q3 | $3.96M | Sell |
129,853
-66,082
| -34% | -$2.01M | 2.56% | 9 |
|
|
2021
Q2 | $6.44M | Sell |
195,935
-54,159
| -22% | -$1.78M | 4.18% | 9 |
|
|
2021
Q1 | $7.95M | Sell |
250,094
-133,467
| -35% | -$4.24M | 5.87% | 7 |
|
|
2020
Q4 | $11.8M | Sell |
383,561
-1,770
| -0.5% | -$54.3K | 8.65% | 5 |
|
|
2020
Q3 | $10.3M | Sell |
385,331
-1,053
| -0.3% | -$28.2K | 8.09% | 3 |
|
|
2020
Q2 | $10.1M | Sell |
386,384
-26,843
| -6% | -$701K | 6.99% | 3 |
|
|
2020
Q1 | $8.55M | Sell |
413,227
-168,539
| -29% | -$3.49M | 7.38% | 6 |
|
|
2019
Q4 | $15.9M | Buy |
+581,766
| New | +$15.9M | 12.58% | 2 |
|