Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Buy |
343,290
+65,688
| +24% | +$2.24M | ﹤0.01% | 2853 |
|
|
2025
Q4 | $9.09M | Buy |
277,602
+18,198
| +7% | +$607K | ﹤0.01% | 2928 |
|
|
2025
Q3 | $8.66M | Buy |
259,404
+7,793
| +3% | +$246K | ﹤0.01% | 3444 |
|
|
2025
Q2 | $7.58M | Buy |
251,611
+13,975
| +6% | +$396K | ﹤0.01% | 3480 |
|
|
2025
Q1 | $6.55M | Sell |
237,636
-190,423
| -44% | -$5.21M | ﹤0.01% | 3553 |
|
|
2024
Q4 | $11.4M | Buy |
428,059
+221,308
| +107% | +$6.25M | ﹤0.01% | 2821 |
|
|
2024
Q3 | $6.03M | Buy |
206,751
+18,153
| +10% | +$491K | ﹤0.01% | 3564 |
|
|
2024
Q2 | $5.01M | Buy |
188,598
+10,369
| +6% | +$270K | ﹤0.01% | 3616 |
|
|
2024
Q1 | $4.5M | Sell |
178,229
-45,203
| -20% | -$1.11M | ﹤0.01% | 3715 |
|
|
2023
Q4 | $5.54M | Sell |
223,432
-3,618
| -2% | -$87K | ﹤0.01% | 3474 |
|
|
2023
Q3 | $5.44M | Buy |
227,050
+58,836
| +35% | +$1.46M | ﹤0.01% | 3330 |
|
|
2023
Q2 | $4.14M | Sell |
168,214
-1,504
| -0.9% | -$36.8K | ﹤0.01% | 3584 |
|
|
2023
Q1 | $4.16M | Sell |
169,718
-7,741
| -4% | -$192K | ﹤0.01% | 3695 |
|
|
2022
Q4 | $4.2M | Sell |
177,459
-67,196
| -27% | -$1.56M | ﹤0.01% | 3549 |
|
|
2022
Q3 | $5.48M | Sell |
244,655
-87,523
| -26% | -$2.16M | ﹤0.01% | 3252 |
|
|
2022
Q2 | $8.43M | Buy |
332,178
+19,663
| +6% | +$514K | ﹤0.01% | 2862 |
|
|
2022
Q1 | $8.68M | Sell |
312,515
-512,725
| -62% | -$14.8M | ﹤0.01% | 3000 |
|
|
2021
Q4 | $24.4M | Buy |
825,240
+568,861
| +222% | +$17.4M | ﹤0.01% | 2028 |
|
|
2021
Q3 | $7.81M | Sell |
256,379
-477,285
| -65% | -$14.9M | ﹤0.01% | 3117 |
|
|
2021
Q2 | $24.1M | Sell |
733,664
-33,593
| -4% | -$1.09M | ﹤0.01% | 1974 |
|
|
2021
Q1 | $24.4M | Sell |
767,257
-139,957
| -15% | -$4.56M | ﹤0.01% | 1871 |
|
|
2020
Q4 | $27.8M | Buy |
907,214
+23,984
| +3% | +$695K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $23.6M | Sell |
883,230
-140,807
| -14% | -$3.76M | ﹤0.01% | 1571 |
|
|
2020
Q2 | $24.9M | Sell |
1,024,037
-2,623,361
| -72% | -$59.6M | ﹤0.01% | 1462 |
|
|
2020
Q1 | $75.5M | Buy |
3,647,398
+468,574
| +15% | +$11.7M | 0.01% | 743 |
|
|
2019
Q4 | $87M | Buy |
3,178,824
+102,276
| +3% | +$2.7M | 0.01% | 843 |
|
|
2019
Q3 | $77.3M | Buy |
3,076,548
+1,667,043
| +118% | +$42.4M | 0.01% | 873 |
|
|
2019
Q2 | $37M | Buy |
1,409,505
+336,867
| +31% | +$8.73M | 0.01% | 1356 |
|
|
2019
Q1 | $27.9M | Sell |
1,072,638
-83,556
| -7% | -$2.12M | ﹤0.01% | 1553 |
|
|
2018
Q4 | $27.2M | Buy |
1,156,194
+759,476
| +191% | +$18.4M | 0.01% | 1444 |
|
|
2018
Q3 | $10.2M | Buy |
396,718
+13,631
| +4% | +$353K | ﹤0.01% | 2463 |
|
|
2018
Q2 | $9.92M | Sell |
383,087
-92,332
| -19% | -$2.54M | ﹤0.01% | 2480 |
|
|
2018
Q1 | $13.6M | Sell |
475,419
-3,243
| -0.7% | -$95K | ﹤0.01% | 2114 |
|
|
2017
Q4 | $13.4M | Buy |
478,662
+38,067
| +9% | +$1.05M | ﹤0.01% | 2176 |
|
|
2017
Q3 | $11.9M | Buy |
440,595
+47,214
| +12% | +$1.25M | ﹤0.01% | 2343 |
|
|
2017
Q2 | $9.78M | Sell |
393,381
-42,647
| -10% | -$1.05M | ﹤0.01% | 2392 |
|
|
2017
Q1 | $10.5M | Buy |
436,028
+167,848
| +63% | +$3.91M | ﹤0.01% | 2336 |
|
|
2016
Q4 | $5.78M | Buy |
268,180
+11,190
| +4% | +$250K | ﹤0.01% | 2790 |
|
|
2016
Q3 | $5.93M | Buy |
256,990
+70,116
| +38% | +$1.58M | ﹤0.01% | 2680 |
|
|
2016
Q2 | $3.98M | Sell |
186,874
-45,507
| -20% | -$935K | ﹤0.01% | 2998 |
|
|
2016
Q1 | $4.83M | Buy |
232,381
+114,569
| +97% | +$2.15M | ﹤0.01% | 2813 |
|
|
2015
Q4 | $2.3M | Buy |
117,812
+73,984
| +169% | +$1.55M | ﹤0.01% | 3675 |
|
|
2015
Q3 | $886K | Sell |
43,828
-83,892
| -66% | -$1.84M | ﹤0.01% | 4411 |
|
|
2015
Q2 | $3.14M | Buy |
127,720
+9,532
| +8% | +$244K | ﹤0.01% | 3030 |
|
|
2015
Q1 | $2.88M | Buy |
118,188
+29,750
| +34% | +$723K | ﹤0.01% | 2914 |
|
|
2014
Q4 | $2.11M | Buy |
88,438
+75,984
| +610% | +$1.9M | ﹤0.01% | 3327 |
|
|
2014
Q3 | $317K | Buy |
12,454
+10,386
| +502% | +$279K | ﹤0.01% | 4982 |
|
|
2014
Q2 | $54K | Sell |
2,068
-2,507
| -55% | -$63.2K | ﹤0.01% | 6602 |
|
|
2014
Q1 | $111K | Buy |
4,575
+1,396
| +44% | +$32.4K | ﹤0.01% | 5916 |
|
|
2013
Q4 | $78K | Buy |
3,179
+187
| +6% | +$4.7K | ﹤0.01% | 6294 |
|
|
2013
Q3 | $73K | Buy |
2,992
+2,680
| +859% | +$64.2K | ﹤0.01% | 6196 |
|
|
2013
Q2 | $7K | Buy |
+312
| New | +$7.78K | ﹤0.01% | 7269 |
|
Other funds holding SCHE
RIM
R
OWM
MG