BlackRock’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 | $204K | Sell |
6,752
-1
| -0% | -$30 | ﹤0.01% | 4597 |
|
|
2025
Q1 | $186K | Buy |
6,753
+6,254
| +1,253% | +$172K | ﹤0.01% | 4574 |
|
|
2024
Q4 | $13.3K | Buy |
499
+498
| +49,800% | +$13.3K | ﹤0.01% | 5095 |
|
|
2024
Q3 | $24 | Hold |
1
| – | – | ﹤0.01% | 5149 |
|
|
2024
Q2 | $22 | Sell |
1
-11,980
| -100% | -$264K | ﹤0.01% | 5211 |
|
|
2024
Q1 | $303K | Buy |
11,981
+11,980
| +1,198,000% | +$302K | ﹤0.01% | 4440 |
|
|
2023
Q4 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 5278 |
|
|
2023
Q2 | – | Sell |
-202,369
| Closed | -$4.96M | – | 5480 |
|
|
2023
Q1 | $4.96M | Sell |
202,369
-68,928
| -25% | -$1.69M | ﹤0.01% | 3563 |
|
|
2022
Q4 | $6.42M | Sell |
271,297
-9,486
| -3% | -$225K | ﹤0.01% | 3538 |
|
|
2022
Q3 | $6.29M | Sell |
280,783
-12,601
| -4% | -$282K | ﹤0.01% | 3582 |
|
|
2022
Q2 | $7.45M | Sell |
293,384
-59,571
| -17% | -$1.51M | ﹤0.01% | 3572 |
|
|
2022
Q1 | $9.8M | Buy |
352,955
+38,391
| +12% | +$1.07M | ﹤0.01% | 3511 |
|
|
2021
Q4 | $9.32M | Buy |
314,564
+13,492
| +4% | +$400K | ﹤0.01% | 3652 |
|
|
2021
Q3 | $9.18M | Buy |
301,072
+34,365
| +13% | +$1.05M | ﹤0.01% | 3653 |
|
|
2021
Q2 | $8.77M | Sell |
266,707
-3,927
| -1% | -$129K | ﹤0.01% | 3625 |
|
|
2021
Q1 | $8.6M | Sell |
270,634
-12,327
| -4% | -$392K | ﹤0.01% | 3609 |
|
|
2020
Q4 | $8.67M | Sell |
282,961
-22,118
| -7% | -$678K | ﹤0.01% | 3373 |
|
|
2020
Q3 | $8.16M | Sell |
305,079
-21,500
| -7% | -$575K | ﹤0.01% | 3251 |
|
|
2020
Q2 | $7.95M | Buy |
326,579
+21,754
| +7% | +$530K | ﹤0.01% | 3247 |
|
|
2020
Q1 | $6.31M | Sell |
304,825
-35,567
| -10% | -$736K | ﹤0.01% | 3184 |
|
|
2019
Q4 | $9.32M | Sell |
340,392
-50,690
| -13% | -$1.39M | ﹤0.01% | 3241 |
|
|
2019
Q3 | $9.83M | Sell |
391,082
-23,461
| -6% | -$590K | ﹤0.01% | 3183 |
|
|
2019
Q2 | $10.9M | Sell |
414,543
-50,421
| -11% | -$1.32M | ﹤0.01% | 3167 |
|
|
2019
Q1 | $12.1M | Sell |
464,964
-490,467
| -51% | -$12.8M | ﹤0.01% | 3002 |
|
|
2018
Q4 | $22.5M | Sell |
955,431
-17,492
| -2% | -$412K | ﹤0.01% | 2657 |
|
|
2018
Q3 | $25M | Buy |
972,923
+11,236
| +1% | +$289K | ﹤0.01% | 2722 |
|
|
2018
Q2 | $24.9M | Buy |
961,687
+44,165
| +5% | +$1.14M | ﹤0.01% | 2719 |
|
|
2018
Q1 | $26.3M | Sell |
917,522
-44,045
| -5% | -$1.26M | ﹤0.01% | 2607 |
|
|
2017
Q4 | $26.9M | Sell |
961,567
-35,091
| -4% | -$980K | ﹤0.01% | 2612 |
|
|
2017
Q3 | $26.8M | Sell |
996,658
-60,933
| -6% | -$1.64M | ﹤0.01% | 2610 |
|
|
2017
Q2 | $26.3M | Sell |
1,057,591
-53,186
| -5% | -$1.32M | ﹤0.01% | 2619 |
|
|
2017
Q1 | $26.6M | Sell |
1,110,777
-68,800
| -6% | -$1.65M | ﹤0.01% | 2579 |
|
|
2016
Q4 | $25.4M | Sell |
1,179,577
-40,886
| -3% | -$882K | 0.04% | 479 |
|
|
2016
Q3 | $28.1M | Sell |
1,220,463
-33,813
| -3% | -$780K | 0.04% | 457 |
|
|
2016
Q2 | $26.7M | Buy |
1,254,276
+15,582
| +1% | +$332K | 0.04% | 455 |
|
|
2016
Q1 | $25.7M | Buy |
1,238,694
+200,690
| +19% | +$4.17M | 0.04% | 422 |
|
|
2015
Q4 | $20.3M | Buy |
+1,038,004
| New | +$20.3M | 0.03% | 517 |
|