Ameriprise’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 | $11.2M | Buy |
372,272
+221,501
| +147% | +$6.68M | ﹤0.01% | 1721 |
|
|
2025
Q1 | $4.16M | Buy |
150,771
+7,558
| +5% | +$208K | ﹤0.01% | 2446 |
|
|
2024
Q4 | $3.81M | Buy |
143,213
+41,092
| +40% | +$1.09M | ﹤0.01% | 2540 |
|
|
2024
Q3 | $2.98M | Sell |
102,121
-5,154
| -5% | -$150K | ﹤0.01% | 2698 |
|
|
2024
Q2 | $2.85M | Buy |
107,275
+8,412
| +9% | +$223K | ﹤0.01% | 2697 |
|
|
2024
Q1 | $2.49M | Sell |
98,863
-47,163
| -32% | -$1.19M | ﹤0.01% | 2765 |
|
|
2023
Q4 | $3.62M | Buy |
146,026
+18,173
| +14% | +$451K | ﹤0.01% | 2562 |
|
|
2023
Q3 | $3.05M | Sell |
127,853
-75,964
| -37% | -$1.81M | ﹤0.01% | 2613 |
|
|
2023
Q2 | $5.02M | Buy |
203,817
+22,858
| +13% | +$563K | ﹤0.01% | 2342 |
|
|
2023
Q1 | $4.44M | Buy |
180,959
+60,926
| +51% | +$1.49M | ﹤0.01% | 2405 |
|
|
2022
Q4 | $2.94M | Buy |
120,033
+4,804
| +4% | +$118K | ﹤0.01% | 2619 |
|
|
2022
Q3 | $2.58M | Buy |
115,229
+4,703
| +4% | +$105K | ﹤0.01% | 2665 |
|
|
2022
Q2 | $2.81M | Sell |
110,526
-13,051
| -11% | -$331K | ﹤0.01% | 2655 |
|
|
2022
Q1 | $3.43M | Buy |
123,577
+7,147
| +6% | +$198K | ﹤0.01% | 2661 |
|
|
2021
Q4 | $3.45M | Sell |
116,430
-59,345
| -34% | -$1.76M | ﹤0.01% | 2709 |
|
|
2021
Q3 | $5.36M | Buy |
175,775
+5,532
| +3% | +$169K | ﹤0.01% | 2343 |
|
|
2021
Q2 | $5.6M | Buy |
170,243
+22
| +0% | +$723 | ﹤0.01% | 2371 |
|
|
2021
Q1 | $5.41M | Buy |
170,221
+15,240
| +10% | +$484K | ﹤0.01% | 2360 |
|
|
2020
Q4 | $4.75M | Buy |
154,981
+1,367
| +0.9% | +$41.9K | ﹤0.01% | 2309 |
|
|
2020
Q3 | $4.11M | Sell |
153,614
-19,836
| -11% | -$531K | ﹤0.01% | 2222 |
|
|
2020
Q2 | $4.22M | Sell |
173,450
-10,040
| -5% | -$245K | ﹤0.01% | 2180 |
|
|
2020
Q1 | $3.8M | Sell |
183,490
-207,332
| -53% | -$4.29M | ﹤0.01% | 2094 |
|
|
2019
Q4 | $10.7M | Buy |
390,822
+17,346
| +5% | +$475K | ﹤0.01% | 1690 |
|
|
2019
Q3 | $9.47M | Buy |
373,476
+8,566
| +2% | +$217K | ﹤0.01% | 1736 |
|
|
2019
Q2 | $9.57M | Buy |
364,910
+42,134
| +13% | +$1.11M | ﹤0.01% | 1772 |
|
|
2019
Q1 | $8.39M | Buy |
322,776
+96,615
| +43% | +$2.51M | ﹤0.01% | 1851 |
|
|
2018
Q4 | $5.66M | Buy |
226,161
+7,742
| +4% | +$194K | ﹤0.01% | 2041 |
|
|
2018
Q3 | $5.34M | Buy |
218,419
+103,181
| +90% | +$2.52M | ﹤0.01% | 2297 |
|
|
2018
Q2 | $2.98M | Buy |
115,238
+7,467
| +7% | +$193K | ﹤0.01% | 2550 |
|
|
2018
Q1 | $3.09M | Buy |
107,771
+8,487
| +9% | +$243K | ﹤0.01% | 2482 |
|
|
2017
Q4 | $2.77M | Buy |
99,284
+8,965
| +10% | +$250K | ﹤0.01% | 2481 |
|
|
2017
Q3 | $2.43M | Buy |
90,319
+5,916
| +7% | +$159K | ﹤0.01% | 2513 |
|
|
2017
Q2 | $2.1M | Sell |
84,403
-3,153
| -4% | -$78.5K | ﹤0.01% | 2580 |
|
|
2017
Q1 | $2.21M | Buy |
87,556
+29,359
| +50% | +$742K | ﹤0.01% | 2531 |
|
|
2016
Q4 | $1.26M | Buy |
58,197
+7,737
| +15% | +$167K | ﹤0.01% | 2860 |
|
|
2016
Q3 | $1.16M | Buy |
50,460
+11,640
| +30% | +$269K | ﹤0.01% | 2848 |
|
|
2016
Q2 | $826K | Buy |
38,820
+14,080
| +57% | +$300K | ﹤0.01% | 2954 |
|
|
2016
Q1 | $527K | Buy |
24,740
+865
| +4% | +$18.4K | ﹤0.01% | 3134 |
|
|
2015
Q4 | $466K | Sell |
23,875
-9,195
| -28% | -$179K | ﹤0.01% | 3284 |
|
|
2015
Q3 | $668K | Buy |
33,070
+5,694
| +21% | +$115K | ﹤0.01% | 3123 |
|
|
2015
Q2 | $672K | Buy |
27,376
+8,800
| +47% | +$216K | ﹤0.01% | 3275 |
|
|
2015
Q1 | $453K | Buy |
18,576
+7,439
| +67% | +$181K | ﹤0.01% | 3245 |
|
|
2014
Q4 | $266K | Buy |
11,137
+7,116
| +177% | +$170K | ﹤0.01% | 3390 |
|
|
2014
Q3 | $102K | Buy |
4,021
+1,576
| +64% | +$40K | ﹤0.01% | 3667 |
|
|
2014
Q2 | $64K | Buy |
2,445
+493
| +25% | +$12.9K | ﹤0.01% | 3785 |
|
|
2014
Q1 | $47K | Buy |
1,952
+140
| +8% | +$3.37K | ﹤0.01% | 3810 |
|
|
2013
Q4 | $45K | Hold |
1,812
| – | – | ﹤0.01% | 3708 |
|
|
2013
Q3 | $45K | Sell |
1,812
-188
| -9% | -$4.67K | ﹤0.01% | 3882 |
|
|
2013
Q2 | $47K | Buy |
+2,000
| New | +$47K | ﹤0.01% | 3746 |
|