Blue Trust Inc’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 | $23.4K | Hold |
777
| – | – | ﹤0.01% | 1639 |
|
|
2025
Q1 | $21.4K | Sell |
777
-945
| -55% | -$26.1K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $45.9K | Sell |
1,722
-1,391
| -45% | -$37K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $82.7K | Buy |
3,113
+2,378
| +324% | +$63.2K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $18.6K | Hold |
735
| – | – | ﹤0.01% | 1685 |
|
|
2024
Q1 | $18.6K | Sell |
735
-547
| -43% | -$13.8K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $30K | Buy |
1,282
+103
| +9% | +$2.41K | ﹤0.01% | 1142 |
|
|
2023
Q3 | $29K | Sell |
1,179
-1,722
| -59% | -$42.4K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $71K | Buy |
2,901
+1,351
| +87% | +$33.1K | ﹤0.01% | 585 |
|
|
2023
Q1 | $37K | Sell |
1,550
-478
| -24% | -$11.4K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $45K | Sell |
2,028
-886
| -30% | -$19.7K | ﹤0.01% | 969 |
|
|
2022
Q3 | $74K | Buy |
2,914
+2,635
| +944% | +$66.9K | ﹤0.01% | 629 |
|
|
2022
Q2 | $8K | Buy |
+279
| New | +$8K | ﹤0.01% | 1293 |
|