Bank of Montreal’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 | $1.33M | Buy |
44,285
+2,240
| +5% | +$67.5K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $1.16M | Sell |
42,045
-1,196
| -3% | -$33K | ﹤0.01% | 1534 |
|
|
2024
Q4 | $1.15M | Buy |
43,241
+7,488
| +21% | +$199K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $1.05M | Buy |
35,753
+719
| +2% | +$21.2K | ﹤0.01% | 1768 |
|
|
2024
Q2 | $933K | Sell |
35,034
-1,043,701
| -97% | -$27.8M | ﹤0.01% | 1829 |
|
|
2024
Q1 | $27.2M | Buy |
1,078,735
+1,040,844
| +2,747% | +$26.3M | 0.01% | 602 |
|
|
2023
Q4 | $940K | Sell |
37,891
-5,725
| -13% | -$142K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $1.07M | Sell |
43,616
-509
| -1% | -$12.5K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $1.12M | Sell |
44,125
-9,822
| -18% | -$250K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $1.33M | Sell |
53,947
-4,448
| -8% | -$109K | ﹤0.01% | 1677 |
|
|
2022
Q4 | $1.38M | Sell |
58,395
-8,730
| -13% | -$207K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $1.61K | Sell |
67,125
-2,710
| -4% | -$65 | ﹤0.01% | 1639 |
|
|
2022
Q2 | $1.79K | Sell |
69,835
-6,051
| -8% | -$155 | ﹤0.01% | 1647 |
|
|
2022
Q1 | $2.14M | Buy |
75,886
+1,339
| +2% | +$37.8K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $2.22M | Buy |
74,547
+4,442
| +6% | +$132K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $2.13M | Buy |
70,105
+2,335
| +3% | +$71.1K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $2.25M | Buy |
67,770
+2,253
| +3% | +$74.6K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $2.1M | Sell |
65,517
-1,255
| -2% | -$40.3K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $2.12M | Sell |
66,772
-161
| -0.2% | -$5.11K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $1.82M | Sell |
66,933
-217
| -0.3% | -$5.88K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $1.79M | Buy |
67,150
+2,672
| +4% | +$71.3K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $1.32M | Buy |
64,478
+381
| +0.6% | +$7.81K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $1.75M | Sell |
64,097
-1,107
| -2% | -$30.3K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $1.64M | Buy |
65,204
+1,240
| +2% | +$31.2K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $1.68M | Sell |
63,964
-7,676
| -11% | -$201K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $1.86M | Buy |
71,640
+10,811
| +18% | +$281K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $1.43M | Buy |
60,829
+2,525
| +4% | +$59.4K | ﹤0.01% | 1539 |
|
|
2018
Q3 | $1.5M | Buy |
58,304
+1,938
| +3% | +$49.8K | ﹤0.01% | 1642 |
|
|
2018
Q2 | $1.46M | Buy |
56,366
+1,322
| +2% | +$34.2K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $1.58M | Sell |
55,044
-2,224
| -4% | -$63.8K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $1.6M | Buy |
57,268
+215
| +0.4% | +$6.01K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $1.54M | Sell |
57,053
-3,661
| -6% | -$98.5K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $1.51M | Sell |
60,714
-15,551
| -20% | -$387K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $1.83M | Buy |
76,265
+6,683
| +10% | +$160K | ﹤0.01% | 1474 |
|
|
2016
Q4 | $1.54M | Sell |
69,582
-44
| -0.1% | -$973 | ﹤0.01% | 1551 |
|
|
2016
Q3 | $1.61M | Sell |
69,626
-1,009
| -1% | -$23.3K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $1.5M | Sell |
70,635
-4,705
| -6% | -$100K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $1.56M | Sell |
75,340
-435,467
| -85% | -$9.04M | ﹤0.01% | 1458 |
|
|
2015
Q4 | $9.97M | Buy |
510,807
+380,607
| +292% | +$7.43M | 0.01% | 698 |
|
|
2015
Q3 | $2.63M | Sell |
130,200
-54,294
| -29% | -$1.1M | ﹤0.01% | 1101 |
|
|
2015
Q2 | $4.54M | Buy |
184,494
+5,430
| +3% | +$133K | 0.01% | 1021 |
|
|
2015
Q1 | $4.36M | Buy |
179,064
+2,629
| +1% | +$64K | 0.01% | 1016 |
|
|
2014
Q4 | $4.22M | Buy |
176,435
+141,777
| +409% | +$3.39M | ﹤0.01% | 967 |
|
|
2014
Q3 | $880K | Buy |
34,658
+7,681
| +28% | +$195K | ﹤0.01% | 1494 |
|
|
2014
Q2 | $702K | Buy |
26,977
+2,263
| +9% | +$58.9K | ﹤0.01% | 1593 |
|
|
2014
Q1 | $601K | Sell |
24,714
-634
| -3% | -$15.4K | ﹤0.01% | 1542 |
|
|
2013
Q4 | $624K | Buy |
25,348
+462
| +2% | +$11.4K | ﹤0.01% | 1466 |
|
|
2013
Q3 | $612K | Buy |
24,886
+1,260
| +5% | +$31K | ﹤0.01% | 1418 |
|
|
2013
Q2 | $551K | Buy |
+23,626
| New | +$551K | ﹤0.01% | 1405 |
|