Bank of America’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 | $7.58M | Buy |
251,611
+13,975
| +6% | +$421K | ﹤0.01% | 2969 |
|
|
2025
Q1 | $6.55M | Sell |
237,636
-190,423
| -44% | -$5.25M | ﹤0.01% | 3005 |
|
|
2024
Q4 | $11.4M | Buy |
428,059
+221,308
| +107% | +$5.89M | ﹤0.01% | 2397 |
|
|
2024
Q3 | $6.03M | Buy |
206,751
+18,153
| +10% | +$530K | ﹤0.01% | 3040 |
|
|
2024
Q2 | $5.01M | Buy |
188,598
+10,369
| +6% | +$275K | ﹤0.01% | 3100 |
|
|
2024
Q1 | $4.5M | Sell |
178,229
-45,203
| -20% | -$1.14M | ﹤0.01% | 3140 |
|
|
2023
Q4 | $5.54M | Sell |
223,432
-3,618
| -2% | -$89.7K | ﹤0.01% | 2886 |
|
|
2023
Q3 | $5.44M | Buy |
227,050
+58,836
| +35% | +$1.41M | ﹤0.01% | 2783 |
|
|
2023
Q2 | $4.14M | Sell |
168,214
-1,504
| -0.9% | -$37K | ﹤0.01% | 3023 |
|
|
2023
Q1 | $4.16M | Sell |
169,718
-7,741
| -4% | -$190K | ﹤0.01% | 3148 |
|
|
2022
Q4 | $4.2M | Sell |
177,459
-67,196
| -27% | -$1.59M | ﹤0.01% | 3037 |
|
|
2022
Q3 | $5.48M | Sell |
244,655
-87,523
| -26% | -$1.96M | ﹤0.01% | 2752 |
|
|
2022
Q2 | $8.43M | Buy |
332,178
+19,663
| +6% | +$499K | ﹤0.01% | 2455 |
|
|
2022
Q1 | $8.68M | Sell |
312,515
-512,725
| -62% | -$14.2M | ﹤0.01% | 2607 |
|
|
2021
Q4 | $24.4M | Buy |
825,240
+568,861
| +222% | +$16.8M | ﹤0.01% | 1749 |
|
|
2021
Q3 | $7.81M | Sell |
256,379
-477,285
| -65% | -$14.5M | ﹤0.01% | 2691 |
|
|
2021
Q2 | $24.1M | Sell |
733,664
-33,593
| -4% | -$1.1M | ﹤0.01% | 1740 |
|
|
2021
Q1 | $24.4M | Sell |
767,257
-139,957
| -15% | -$4.45M | ﹤0.01% | 1678 |
|
|
2020
Q4 | $27.8M | Buy |
907,214
+23,984
| +3% | +$735K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $23.6M | Sell |
883,230
-140,807
| -14% | -$3.77M | ﹤0.01% | 1402 |
|
|
2020
Q2 | $24.9M | Sell |
1,024,037
-2,623,361
| -72% | -$63.9M | ﹤0.01% | 1332 |
|
|
2020
Q1 | $75.5M | Buy |
3,647,398
+468,574
| +15% | +$9.69M | 0.01% | 692 |
|
|
2019
Q4 | $87M | Buy |
3,178,824
+102,276
| +3% | +$2.8M | 0.01% | 763 |
|
|
2019
Q3 | $77.3M | Buy |
3,076,548
+1,667,043
| +118% | +$41.9M | 0.01% | 788 |
|
|
2019
Q2 | $37M | Buy |
1,409,505
+336,867
| +31% | +$8.84M | 0.01% | 1190 |
|
|
2019
Q1 | $27.9M | Sell |
1,072,638
-83,556
| -7% | -$2.17M | ﹤0.01% | 1365 |
|
|
2018
Q4 | $27.2M | Buy |
1,156,194
+759,476
| +191% | +$17.9M | ﹤0.01% | 1255 |
|
|
2018
Q3 | $10.2M | Buy |
396,718
+13,631
| +4% | +$350K | ﹤0.01% | 2141 |
|
|
2018
Q2 | $9.92M | Sell |
383,087
-92,332
| -19% | -$2.39M | ﹤0.01% | 2151 |
|
|
2018
Q1 | $13.6M | Sell |
475,419
-3,243
| -0.7% | -$93.1K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $13.4M | Buy |
478,662
+38,067
| +9% | +$1.06M | ﹤0.01% | 1860 |
|
|
2017
Q3 | $11.9M | Buy |
440,595
+47,214
| +12% | +$1.27M | ﹤0.01% | 2034 |
|
|
2017
Q2 | $9.78M | Sell |
393,381
-42,647
| -10% | -$1.06M | ﹤0.01% | 2070 |
|
|
2017
Q1 | $10.5M | Buy |
436,028
+167,848
| +63% | +$4.02M | ﹤0.01% | 2012 |
|
|
2016
Q4 | $5.78M | Buy |
268,180
+11,190
| +4% | +$241K | ﹤0.01% | 2375 |
|
|
2016
Q3 | $5.93M | Buy |
256,990
+70,116
| +38% | +$1.62M | ﹤0.01% | 2279 |
|
|
2016
Q2 | $3.98M | Sell |
186,874
-45,507
| -20% | -$969K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $4.83M | Buy |
232,381
+114,569
| +97% | +$2.38M | ﹤0.01% | 2346 |
|
|
2015
Q4 | $2.3M | Buy |
117,812
+73,984
| +169% | +$1.44M | ﹤0.01% | 2976 |
|
|
2015
Q3 | $886K | Sell |
43,828
-83,892
| -66% | -$1.7M | ﹤0.01% | 3584 |
|
|
2015
Q2 | $3.14M | Buy |
127,720
+9,532
| +8% | +$234K | ﹤0.01% | 2387 |
|
|
2015
Q1 | $2.88M | Buy |
118,188
+29,750
| +34% | +$725K | ﹤0.01% | 2313 |
|
|
2014
Q4 | $2.11M | Buy |
88,438
+75,984
| +610% | +$1.82M | ﹤0.01% | 2552 |
|
|
2014
Q3 | $317K | Buy |
12,454
+10,386
| +502% | +$264K | ﹤0.01% | 3776 |
|
|
2014
Q2 | $54K | Sell |
2,068
-2,507
| -55% | -$65.5K | ﹤0.01% | 4968 |
|
|
2014
Q1 | $111K | Buy |
4,575
+1,396
| +44% | +$33.9K | ﹤0.01% | 4424 |
|
|
2013
Q4 | $78K | Buy |
3,179
+187
| +6% | +$4.59K | ﹤0.01% | 4668 |
|
|
2013
Q3 | $73K | Buy |
2,992
+2,680
| +859% | +$65.4K | ﹤0.01% | 4567 |
|
|
2013
Q2 | $7K | Buy |
+312
| New | +$7K | ﹤0.01% | 5568 |
|