Allworth 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 | $1.7M | Sell |
56,295
-9,465
| -14% | -$285K | 0.01% | 523 |
|
|
2025
Q1 | $1.81M | Sell |
65,760
-6,367
| -9% | -$175K | 0.01% | 417 |
|
|
2024
Q4 | $1.94M | Buy |
72,127
+13,781
| +24% | +$370K | 0.01% | 406 |
|
|
2024
Q3 | $1.7M | Buy |
58,346
+984
| +2% | +$28.7K | 0.01% | 359 |
|
|
2024
Q2 | $1.53M | Sell |
57,362
-2,775
| -5% | -$74K | 0.01% | 369 |
|
|
2024
Q1 | $1.52M | Sell |
60,137
-2,698
| -4% | -$68.1K | 0.01% | 350 |
|
|
2023
Q4 | $1.56M | Buy |
62,835
+20,919
| +50% | +$519K | 0.01% | 344 |
|
|
2023
Q3 | $1M | Buy |
41,916
+16,544
| +65% | +$396K | 0.01% | 383 |
|
|
2023
Q2 | $625K | Sell |
25,372
-3,449
| -12% | -$84.9K | 0.01% | 451 |
|
|
2023
Q1 | $707K | Sell |
28,821
-3,052
| -10% | -$74.8K | 0.01% | 403 |
|
|
2022
Q4 | $754K | Buy |
31,873
+24,150
| +313% | +$572K | 0.01% | 386 |
|
|
2022
Q3 | $173K | Buy |
7,723
+967
| +14% | +$21.7K | ﹤0.01% | 621 |
|
|
2022
Q2 | $171K | Sell |
6,756
-1,747
| -21% | -$44.2K | ﹤0.01% | 589 |
|
|
2022
Q1 | $236K | Sell |
8,503
-407
| -5% | -$11.3K | ﹤0.01% | 524 |
|
|
2021
Q4 | $264K | Buy |
8,910
+4,468
| +101% | +$132K | ﹤0.01% | 473 |
|
|
2021
Q3 | $135K | Buy |
4,442
+600
| +16% | +$18.2K | ﹤0.01% | 561 |
|
|
2021
Q2 | $126K | Buy |
3,842
+3,204
| +502% | +$105K | ﹤0.01% | 445 |
|
|
2021
Q1 | $20K | Buy |
638
+336
| +111% | +$10.5K | ﹤0.01% | 797 |
|
|
2020
Q4 | $9K | Buy |
302
+3
| +1% | +$89 | ﹤0.01% | 863 |
|
|
2020
Q3 | $8K | Hold |
299
| – | – | ﹤0.01% | 768 |
|
|
2020
Q2 | $7K | Hold |
299
| – | – | ﹤0.01% | 806 |
|
|
2020
Q1 | $6K | Sell |
299
-3,211
| -91% | -$64.4K | ﹤0.01% | 836 |
|
|
2019
Q4 | $96K | Buy |
3,510
+211
| +6% | +$5.77K | ﹤0.01% | 285 |
|
|
2019
Q3 | $83K | Sell |
3,299
-119
| -3% | -$2.99K | ﹤0.01% | 254 |
|
|
2019
Q2 | $90K | Sell |
3,418
-433
| -11% | -$11.4K | ﹤0.01% | 249 |
|
|
2019
Q1 | $100K | Buy |
3,851
+57
| +2% | +$1.48K | ﹤0.01% | 233 |
|
|
2018
Q4 | $89K | Buy |
3,794
+851
| +29% | +$20K | ﹤0.01% | 226 |
|
|
2018
Q3 | $76K | Buy |
2,943
+13
| +0.4% | +$336 | ﹤0.01% | 243 |
|
|
2018
Q2 | $76K | Buy |
2,930
+71
| +2% | +$1.84K | ﹤0.01% | 228 |
|
|
2018
Q1 | $82K | Buy |
2,859
+34
| +1% | +$975 | 0.01% | 195 |
|
|
2017
Q4 | $79K | Buy |
2,825
+174
| +7% | +$4.87K | 0.01% | 192 |
|
|
2017
Q3 | $71K | Sell |
2,651
-2,376
| -47% | -$63.6K | 0.01% | 201 |
|
|
2017
Q2 | $125K | Buy |
5,027
+240
| +5% | +$5.97K | 0.01% | 159 |
|
|
2017
Q1 | $115K | Buy |
4,787
+1,789
| +60% | +$43K | 0.01% | 151 |
|
|
2016
Q4 | $65K | Sell |
2,998
-1,949
| -39% | -$42.3K | 0.01% | 196 |
|
|
2016
Q3 | $114K | Sell |
4,947
-905
| -15% | -$20.9K | 0.01% | 137 |
|
|
2016
Q2 | $125K | Sell |
5,852
-3,654
| -38% | -$78.1K | 0.01% | 126 |
|
|
2016
Q1 | $197K | Buy |
9,506
+2,120
| +29% | +$43.9K | 0.02% | 95 |
|
|
2015
Q4 | $144K | Buy |
7,386
+989
| +15% | +$19.3K | 0.03% | 109 |
|
|
2015
Q3 | $129K | Sell |
6,397
-2,988
| -32% | -$60.3K | 0.05% | 111 |
|
|
2015
Q2 | $231K | Sell |
9,385
-193
| -2% | -$4.75K | 0.08% | 86 |
|
|
2015
Q1 | $233K | Buy |
9,578
+2,047
| +27% | +$49.8K | 0.09% | 85 |
|
|
2014
Q4 | $180K | Buy |
+7,531
| New | +$180K | 0.07% | 84 |
|