BOK Financial’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 | – | Sell |
-62
| Closed | -$1.71K | – | 1308 |
|
|
2025
Q1 | $1.71K | Buy |
+62
| New | +$1.71K | ﹤0.01% | 1134 |
|
|
2024
Q3 | – | Sell |
-14
| Closed | -$372 | – | 1485 |
|
|
2024
Q2 | $372 | Hold |
14
| – | – | ﹤0.01% | 1108 |
|
|
2024
Q1 | $355 | Sell |
14
-1,093
| -99% | -$27.7K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $27.4K | Hold |
1,107
| – | – | ﹤0.01% | 859 |
|
|
2023
Q3 | $25.6K | Sell |
1,107
-1,487
| -57% | -$34.5K | ﹤0.01% | 824 |
|
|
2023
Q2 | $63.9K | Buy |
2,594
+1,487
| +134% | +$36.6K | ﹤0.01% | 774 |
|
|
2023
Q1 | $27.1K | Sell |
1,107
-28,158
| -96% | -$690K | ﹤0.01% | 902 |
|
|
2022
Q4 | $693K | Buy |
29,265
+12,425
| +74% | +$294K | 0.01% | 603 |
|
|
2022
Q3 | $377K | Hold |
16,840
| – | – | 0.01% | 714 |
|
|
2022
Q2 | $427K | Buy |
16,840
+5
| +0% | +$127 | 0.01% | 702 |
|
|
2022
Q1 | $468K | Sell |
16,835
-1,635
| -9% | -$45.5K | 0.01% | 745 |
|
|
2021
Q4 | $547K | Sell |
18,470
-35
| -0.2% | -$1.04K | 0.01% | 708 |
|
|
2021
Q3 | $564K | Buy |
+18,505
| New | +$564K | 0.01% | 702 |
|
|
2021
Q1 | $587K | Sell |
18,475
-1,200
| -6% | -$38.1K | 0.01% | 656 |
|
|
2020
Q4 | $603K | Sell |
19,675
-113
| -0.6% | -$3.46K | 0.01% | 631 |
|
|
2020
Q3 | $529K | Buy |
19,788
+1,410
| +8% | +$37.7K | 0.01% | 612 |
|
|
2020
Q2 | $448K | Buy |
18,378
+7,581
| +70% | +$185K | 0.01% | 657 |
|
|
2020
Q1 | $223K | Buy |
+10,797
| New | +$223K | 0.01% | 742 |
|
|
2018
Q3 | – | Sell |
-8,004
| Closed | -$208K | – | 948 |
|
|
2018
Q2 | $208K | Buy |
+8,004
| New | +$208K | 0.01% | 863 |
|
|
2017
Q4 | – | Sell |
-5,605
| Closed | -$151K | – | 1086 |
|
|
2017
Q3 | $151K | Buy |
+5,605
| New | +$151K | ﹤0.01% | 905 |
|