Ballentine Partners’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
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|
2025
Q1 | $19.5M | Sell |
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|
2024
Q4 | $19.1M | Sell |
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|
2024
Q3 | $21.5M | Sell |
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|
2024
Q2 | $19.8M | Sell |
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|
2024
Q1 | $19M | Sell |
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|
2023
Q4 | $18.7M | Sell |
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|
2023
Q3 | $18.3M | Sell |
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|
2023
Q2 | $19M | Sell |
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|
2023
Q1 | $19M | Sell |
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|
2022
Q4 | $19.3M | Buy |
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|
2022
Q3 | $17.9M | Buy |
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|
2022
Q2 | $19.6M | Buy |
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|
2022
Q1 | $21.4M | Sell |
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|
2021
Q4 | $29.1M | Buy |
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|
2021
Q3 | $25.4M | Sell |
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|
2021
Q2 | $27.5M | Sell |
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|
2021
Q1 | $27.1M | Sell |
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|
2020
Q4 | $26.5M | Sell |
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|
2020
Q3 | $23.6M | Sell |
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|
2020
Q2 | $21.7M | Buy |
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|
2020
Q1 | $13M | Buy |
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