Zhang Financial’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 | $256K | Sell |
8,482
-897
| -10% | -$27K | 0.01% | 259 |
|
|
2025
Q1 | $259K | Hold |
9,379
| – | – | 0.01% | 260 |
|
|
2024
Q4 | $250K | Buy |
9,379
+93
| +1% | +$2.48K | 0.01% | 256 |
|
|
2024
Q3 | $271K | Sell |
9,286
-2,172
| -19% | -$63.4K | 0.02% | 237 |
|
|
2024
Q2 | $304K | Hold |
11,458
| – | – | 0.02% | 224 |
|
|
2024
Q1 | $289K | Sell |
11,458
-902
| -7% | -$22.8K | 0.02% | 226 |
|
|
2023
Q4 | $306K | Sell |
12,360
-16,908
| -58% | -$419K | 0.03% | 213 |
|
|
2023
Q3 | $702K | Sell |
29,268
-1,915
| -6% | -$45.9K | 0.07% | 137 |
|
|
2023
Q2 | $769K | Sell |
31,183
-8,080
| -21% | -$199K | 0.08% | 137 |
|
|
2023
Q1 | $963K | Sell |
39,263
-416
| -1% | -$10.2K | 0.11% | 113 |
|
|
2022
Q4 | $939K | Buy |
39,679
+6,691
| +20% | +$158K | 0.12% | 105 |
|
|
2022
Q3 | $739K | Buy |
32,988
+10,935
| +50% | +$245K | 0.11% | 98 |
|
|
2022
Q2 | $560K | Buy |
22,053
+5,798
| +36% | +$147K | 0.09% | 122 |
|
|
2022
Q1 | $451K | Buy |
+16,255
| New | +$451K | 0.08% | 142 |
|
|
2021
Q4 | – | Sell |
-6,759
| Closed | -$206K | – | 210 |
|
|
2021
Q3 | $206K | Hold |
6,759
| – | – | 0.05% | 155 |
|
|
2021
Q2 | $222K | Buy |
+6,759
| New | +$222K | 0.05% | 133 |
|