BP
Ballentine Partners’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
709,215
+402
| +0.1% | +$12.1K | 0.32% | 36 |
|
|
2025
Q1 | $19.5M | Sell |
708,813
-6,569
| -0.9% | -$181K | 0.34% | 33 |
|
|
2024
Q4 | $19.1M | Sell |
715,382
-20,861
| -3% | -$556K | 0.33% | 36 |
|
|
2024
Q3 | $21.5M | Sell |
736,243
-10,497
| -1% | -$306K | 0.37% | 31 |
|
|
2024
Q2 | $19.8M | Sell |
746,740
-7,047
| -0.9% | -$187K | 0.37% | 32 |
|
|
2024
Q1 | $19M | Sell |
753,787
-2,468
| -0.3% | -$62.3K | 0.36% | 32 |
|
|
2023
Q4 | $18.7M | Sell |
756,255
-9,996
| -1% | -$248K | 0.38% | 29 |
|
|
2023
Q3 | $18.3M | Sell |
766,251
-4,825
| -0.6% | -$116K | 0.43% | 27 |
|
|
2023
Q2 | $19M | Sell |
771,076
-3,043
| -0.4% | -$74.9K | 0.44% | 26 |
|
|
2023
Q1 | $19M | Sell |
774,119
-39,674
| -5% | -$973K | 0.48% | 27 |
|
|
2022
Q4 | $19.3M | Buy |
813,793
+16,497
| +2% | +$390K | 0.57% | 24 |
|
|
2022
Q3 | $17.9M | Buy |
797,296
+25,301
| +3% | +$567K | 0.62% | 22 |
|
|
2022
Q2 | $19.6M | Buy |
771,995
+142
| +0% | +$3.6K | 0.69% | 24 |
|
|
2022
Q1 | $21.4M | Sell |
771,853
-211,259
| -21% | -$5.87M | 0.67% | 23 |
|
|
2021
Q4 | $29.1M | Buy |
983,112
+151,156
| +18% | +$4.48M | 0.87% | 23 |
|
|
2021
Q3 | $25.4M | Sell |
831,956
-4,407
| -0.5% | -$134K | 0.86% | 21 |
|
|
2021
Q2 | $27.5M | Sell |
836,363
-15,929
| -2% | -$524K | 0.95% | 21 |
|
|
2021
Q1 | $27.1M | Sell |
852,292
-11,296
| -1% | -$359K | 1% | 20 |
|
|
2020
Q4 | $26.5M | Sell |
863,588
-19,596
| -2% | -$601K | 1.05% | 19 |
|
|
2020
Q3 | $23.6M | Sell |
883,184
-6,990
| -0.8% | -$187K | 1.04% | 19 |
|
|
2020
Q2 | $21.7M | Buy |
890,174
+262,152
| +42% | +$6.38M | 1.04% | 19 |
|
|
2020
Q1 | $13M | Buy |
+628,022
| New | +$13M | 0.76% | 24 |
|