Bessemer Group’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 | $139K | Hold |
4,607
| – | – | ﹤0.01% | 1156 |
|
|
2025
Q1 | $127K | Buy |
+4,607
| New | +$127K | ﹤0.01% | 1166 |
|
|
2024
Q4 | – | Sell |
-1,929
| Closed | -$56K | – | 2664 |
|
|
2024
Q3 | $56K | Hold |
1,929
| – | – | ﹤0.01% | 1367 |
|
|
2024
Q2 | $51K | Hold |
1,929
| – | – | ﹤0.01% | 1271 |
|
|
2024
Q1 | $49K | Sell |
1,929
-42
| -2% | -$1.07K | ﹤0.01% | 1302 |
|
|
2023
Q4 | $49K | Sell |
1,971
-400
| -17% | -$9.94K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $57K | Buy |
2,371
+400
| +20% | +$9.62K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $49K | Sell |
1,971
-260
| -12% | -$6.46K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $55K | Buy |
2,231
+2,189
| +5,212% | +$54K | ﹤0.01% | 1202 |
|
|
2022
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 1831 |
|
|
2022
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1988 |
|
|
2022
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 1832 |
|
|
2022
Q1 | $1K | Sell |
42
-2,491
| -98% | -$59.3K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $75K | Sell |
2,533
-23,719
| -90% | -$702K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $800K | Buy |
26,252
+23,752
| +950% | +$724K | ﹤0.01% | 464 |
|
|
2021
Q2 | $82K | Hold |
2,500
| – | – | ﹤0.01% | 982 |
|
|
2021
Q1 | $79K | Hold |
2,500
| – | – | ﹤0.01% | 925 |
|
|
2020
Q4 | $77K | Buy |
+2,500
| New | +$77K | ﹤0.01% | 916 |
|
|
2020
Q2 | – | Sell |
-1,071
| Closed | -$22K | – | 1790 |
|
|
2020
Q1 | $22K | Buy |
+1,071
| New | +$22K | ﹤0.01% | 1350 |
|