Bailard’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 | $1.51M | Sell |
50,199
-3,975
| -7% | -$120K | 0.04% | 267 |
|
|
2025
Q1 | $1.49M | Buy |
54,174
+1,926
| +4% | +$53.1K | 0.04% | 252 |
|
|
2024
Q4 | $1.39M | Sell |
52,248
-2,464
| -5% | -$65.6K | 0.04% | 259 |
|
|
2024
Q3 | $1.6M | Buy |
54,712
+1,394
| +3% | +$40.7K | 0.04% | 250 |
|
|
2024
Q2 | $1.42M | Sell |
53,318
-5,029
| -9% | -$134K | 0.04% | 254 |
|
|
2024
Q1 | $1.47M | Sell |
58,347
-2,492
| -4% | -$62.9K | 0.04% | 259 |
|
|
2023
Q4 | $1.51M | Sell |
60,839
-150
| -0.2% | -$3.72K | 0.04% | 246 |
|
|
2023
Q3 | $1.46M | Sell |
60,989
-1,006
| -2% | -$24.1K | 0.05% | 234 |
|
|
2023
Q2 | $1.53M | Sell |
61,995
-3,858
| -6% | -$95K | 0.05% | 221 |
|
|
2023
Q1 | $1.61M | Buy |
65,853
+6,912
| +12% | +$169K | 0.06% | 213 |
|
|
2022
Q4 | $1.4M | Sell |
58,941
-6,704
| -10% | -$159K | 0.05% | 224 |
|
|
2022
Q3 | $1.47M | Sell |
65,645
-1,076
| -2% | -$24.1K | 0.06% | 214 |
|
|
2022
Q2 | $1.69M | Sell |
66,721
-3,414
| -5% | -$86.6K | 0.07% | 201 |
|
|
2022
Q1 | $1.95M | Sell |
70,135
-3,230
| -4% | -$89.7K | 0.07% | 210 |
|
|
2021
Q4 | $2.17M | Sell |
73,365
-3,373
| -4% | -$99.9K | 0.07% | 197 |
|
|
2021
Q3 | $2.34M | Sell |
76,738
-5,382
| -7% | -$164K | 0.08% | 187 |
|
|
2021
Q2 | $2.7M | Buy |
82,120
+167
| +0.2% | +$5.49K | 0.09% | 171 |
|
|
2021
Q1 | $2.6M | Sell |
81,953
-6,016
| -7% | -$191K | 0.1% | 172 |
|
|
2020
Q4 | $2.7M | Sell |
87,969
-978
| -1% | -$30K | 0.12% | 135 |
|
|
2020
Q3 | $2.38M | Sell |
88,947
-1,785
| -2% | -$47.8K | 0.12% | 138 |
|
|
2020
Q2 | $2.21M | Sell |
90,732
-21,454
| -19% | -$522K | 0.12% | 133 |
|
|
2020
Q1 | $2.32M | Sell |
112,186
-36,149
| -24% | -$748K | 0.17% | 115 |
|
|
2019
Q4 | $4.06M | Buy |
148,335
+718
| +0.5% | +$19.7K | 0.23% | 97 |
|
|
2019
Q3 | $3.71M | Sell |
147,617
-7,203
| -5% | -$181K | 0.22% | 92 |
|
|
2019
Q2 | $4.06M | Buy |
154,820
+8,216
| +6% | +$216K | 0.25% | 87 |
|
|
2019
Q1 | $3.81M | Buy |
146,604
+20,442
| +16% | +$532K | 0.24% | 95 |
|
|
2018
Q4 | $2.97M | Buy |
126,162
+7,368
| +6% | +$173K | 0.2% | 102 |
|
|
2018
Q3 | $3.05M | Sell |
118,794
-32,250
| -21% | -$829K | 0.18% | 122 |
|
|
2018
Q2 | $3.91M | Buy |
151,044
+38,628
| +34% | +$1M | 0.23% | 97 |
|
|
2018
Q1 | $3.23M | Buy |
112,416
+2,063
| +2% | +$59.2K | 0.21% | 122 |
|
|
2017
Q4 | $3.08M | Buy |
110,353
+1,530
| +1% | +$42.7K | 0.19% | 125 |
|
|
2017
Q3 | $2.93M | Buy |
108,823
+1,902
| +2% | +$51.2K | 0.23% | 110 |
|
|
2017
Q2 | $2.66M | Buy |
106,921
+5,545
| +5% | +$138K | 0.22% | 112 |
|
|
2017
Q1 | $2.43M | Buy |
101,376
+508
| +0.5% | +$12.2K | 0.2% | 114 |
|
|
2016
Q4 | $2.18M | Sell |
100,868
-7,910
| -7% | -$171K | 0.2% | 117 |
|
|
2016
Q3 | $2.51M | Buy |
108,778
+40,933
| +60% | +$944K | 0.23% | 103 |
|
|
2016
Q2 | $1.44M | Buy |
67,845
+5,910
| +10% | +$126K | 0.17% | 132 |
|
|
2016
Q1 | $1.29M | Buy |
+61,935
| New | +$1.29M | 0.18% | 86 |
|
|
2015
Q4 | – | Sell |
-17,145
| Closed | -$347K | – | 314 |
|
|
2015
Q3 | $347K | Sell |
17,145
-6,914
| -29% | -$140K | 0.05% | 175 |
|
|
2015
Q2 | $591K | Buy |
24,059
+8,482
| +54% | +$208K | 0.09% | 132 |
|
|
2015
Q1 | $379K | Buy |
+15,577
| New | +$379K | 0.05% | 166 |
|