Bank of New York Mellon’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 | $3.04M | Buy |
100,982
+2,439
| +2% | +$73.5K | ﹤0.01% | 2529 |
|
|
2025
Q1 | $2.72M | Buy |
98,543
+6,887
| +8% | +$190K | ﹤0.01% | 2528 |
|
|
2024
Q4 | $2.44M | Sell |
91,656
-538,030
| -85% | -$14.3M | ﹤0.01% | 2656 |
|
|
2024
Q3 | $18.4M | Sell |
629,686
-29,887
| -5% | -$872K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $17.5M | Buy |
659,573
+4,353
| +0.7% | +$116K | ﹤0.01% | 1654 |
|
|
2024
Q1 | $16.5M | Sell |
655,220
-10,480
| -2% | -$265K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $16.5M | Sell |
665,700
-21,402
| -3% | -$531K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $16.4M | Buy |
687,102
+382,061
| +125% | +$9.15M | ﹤0.01% | 1638 |
|
|
2023
Q2 | $7.51M | Sell |
305,041
-22,431
| -7% | -$552K | ﹤0.01% | 2095 |
|
|
2023
Q1 | $8.03M | Sell |
327,472
-147,319
| -31% | -$3.61M | ﹤0.01% | 2039 |
|
|
2022
Q4 | $11.2M | Sell |
474,791
-14,645
| -3% | -$347K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $11M | Buy |
489,436
+12,545
| +3% | +$281K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $12.1M | Sell |
476,891
-126,566
| -21% | -$3.21M | ﹤0.01% | 1824 |
|
|
2022
Q1 | $16.8M | Buy |
603,457
+715
| +0.1% | +$19.9K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $17.9M | Buy |
602,742
+1,791
| +0.3% | +$53.1K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $18.3M | Buy |
600,951
+8,078
| +1% | +$246K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $19.5M | Sell |
592,873
-104,193
| -15% | -$3.43M | ﹤0.01% | 1753 |
|
|
2021
Q1 | $22.2M | Sell |
697,066
-73,636
| -10% | -$2.34M | ﹤0.01% | 1651 |
|
|
2020
Q4 | $23.6M | Sell |
770,702
-41,984
| -5% | -$1.29M | 0.01% | 1548 |
|
|
2020
Q3 | $21.7M | Sell |
812,686
-69,182
| -8% | -$1.85M | 0.01% | 1418 |
|
|
2020
Q2 | $21.5M | Buy |
881,868
+13,147
| +2% | +$320K | 0.01% | 1402 |
|
|
2020
Q1 | $18M | Buy |
868,721
+821,900
| +1,755% | +$17M | 0.01% | 1358 |
|
|
2019
Q4 | $1.28M | Sell |
46,821
-5,773
| -11% | -$158K | ﹤0.01% | 3098 |
|
|
2019
Q3 | $1.32M | Sell |
52,594
-6,102
| -10% | -$153K | ﹤0.01% | 2999 |
|
|
2019
Q2 | $1.54M | Buy |
58,696
+19,845
| +51% | +$521K | ﹤0.01% | 2956 |
|
|
2019
Q1 | $1.01M | Sell |
38,851
-7,530
| -16% | -$196K | ﹤0.01% | 3173 |
|
|
2018
Q4 | $1.09M | Buy |
46,381
+6,256
| +16% | +$147K | ﹤0.01% | 3055 |
|
|
2018
Q3 | $1.03M | Sell |
40,125
-2,530
| -6% | -$65.1K | ﹤0.01% | 3233 |
|
|
2018
Q2 | $1.1M | Buy |
42,655
+875
| +2% | +$22.6K | ﹤0.01% | 3196 |
|
|
2018
Q1 | $1.2M | Buy |
41,780
+7,406
| +22% | +$213K | ﹤0.01% | 3109 |
|
|
2017
Q4 | $960K | Buy |
34,374
+675
| +2% | +$18.9K | ﹤0.01% | 3269 |
|
|
2017
Q3 | $907K | Sell |
33,699
-3,151
| -9% | -$84.8K | ﹤0.01% | 3280 |
|
|
2017
Q2 | $916K | Buy |
36,850
+2,044
| +6% | +$50.8K | ﹤0.01% | 3297 |
|
|
2017
Q1 | $834K | Buy |
34,806
+834
| +2% | +$20K | ﹤0.01% | 3334 |
|
|
2016
Q4 | $732K | Sell |
33,972
-1,406
| -4% | -$30.3K | ﹤0.01% | 3430 |
|
|
2016
Q3 | $816K | Buy |
35,378
+1,113
| +3% | +$25.7K | ﹤0.01% | 3277 |
|
|
2016
Q2 | $730K | Sell |
34,265
-14,185
| -29% | -$302K | ﹤0.01% | 3349 |
|
|
2016
Q1 | $1.01M | Sell |
48,450
-6,065
| -11% | -$126K | ﹤0.01% | 3052 |
|
|
2015
Q4 | $1.06M | Sell |
54,515
-186,221
| -77% | -$3.63M | ﹤0.01% | 3127 |
|
|
2015
Q3 | $4.87M | Buy |
240,736
+36,050
| +18% | +$729K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $5.03M | Buy |
204,686
+24,748
| +14% | +$608K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $4.38M | Buy |
179,938
+44,969
| +33% | +$1.1M | ﹤0.01% | 2381 |
|
|
2014
Q4 | $3.23M | Buy |
134,969
+21,256
| +19% | +$508K | ﹤0.01% | 2552 |
|
|
2014
Q3 | $2.89M | Buy |
113,713
+16,084
| +16% | +$409K | ﹤0.01% | 2626 |
|
|
2014
Q2 | $2.54M | Buy |
97,629
+23,123
| +31% | +$602K | ﹤0.01% | 2749 |
|
|
2014
Q1 | $1.81M | Buy |
74,506
+17,289
| +30% | +$420K | ﹤0.01% | 2933 |
|
|
2013
Q4 | $1.41M | Buy |
57,217
+16,540
| +41% | +$407K | ﹤0.01% | 3094 |
|
|
2013
Q3 | $1M | Buy |
40,677
+9,662
| +31% | +$238K | ﹤0.01% | 3240 |
|
|
2013
Q2 | $724K | Buy |
+31,015
| New | +$724K | ﹤0.01% | 3345 |
|