Baird Financial Group’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 | $748K | Buy |
24,826
+1,328
| +6% | +$40K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $648K | Sell |
23,498
-5,484
| -19% | -$151K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $772K | Buy |
28,982
+3,823
| +15% | +$102K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $734K | Sell |
25,159
-1,172
| -4% | -$34.2K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $699K | Sell |
26,331
-1,809
| -6% | -$48K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $711K | Sell |
28,140
-5,609
| -17% | -$142K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $837K | Buy |
33,749
+3,214
| +11% | +$79.7K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $731K | Sell |
30,535
-4,779
| -14% | -$114K | ﹤0.01% | 1203 |
|
|
2023
Q2 | $870K | Sell |
35,314
-2,923
| -8% | -$72K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $938K | Sell |
38,237
-40,362
| -51% | -$990K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $1.86M | Buy |
78,599
+29,330
| +60% | +$694K | ﹤0.01% | 896 |
|
|
2022
Q3 | $1.1M | Sell |
49,269
-2,244
| -4% | -$50.3K | ﹤0.01% | 1015 |
|
|
2022
Q2 | $1.31M | Buy |
51,513
+8,269
| +19% | +$210K | ﹤0.01% | 986 |
|
|
2022
Q1 | $1.2M | Sell |
43,244
-5,782
| -12% | -$161K | ﹤0.01% | 1066 |
|
|
2021
Q4 | $1.45M | Sell |
49,026
-2,111
| -4% | -$62.5K | ﹤0.01% | 1063 |
|
|
2021
Q3 | $1.56M | Sell |
51,137
-745
| -1% | -$22.7K | ﹤0.01% | 1032 |
|
|
2021
Q2 | $1.71M | Buy |
51,882
+1,972
| +4% | +$64.8K | ﹤0.01% | 990 |
|
|
2021
Q1 | $1.59M | Buy |
49,910
+4,941
| +11% | +$157K | ﹤0.01% | 969 |
|
|
2020
Q4 | $1.38M | Sell |
44,969
-11,491
| -20% | -$352K | ﹤0.01% | 906 |
|
|
2020
Q3 | $1.51M | Sell |
56,460
-5,010
| -8% | -$134K | 0.01% | 822 |
|
|
2020
Q2 | $1.5M | Sell |
61,470
-6,120
| -9% | -$149K | 0.01% | 810 |
|
|
2020
Q1 | $1.4M | Sell |
67,590
-15,455
| -19% | -$320K | 0.01% | 803 |
|
|
2019
Q4 | $2.27M | Buy |
83,045
+7,995
| +11% | +$219K | 0.01% | 734 |
|
|
2019
Q3 | $1.89M | Buy |
75,050
+4,116
| +6% | +$103K | 0.01% | 785 |
|
|
2019
Q2 | $1.86M | Buy |
+70,934
| New | +$1.86M | 0.01% | 804 |
|