Bridgewater Advisors’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
2023
Q1
Sell
-10,552
Closed -$250K 117
2022
Q4
$250K Sell
10,552
-2,726
-21% -$64.5K 0.06% 105
2022
Q3
$297K Sell
13,278
-2,070
-13% -$46.3K 0.08% 114
2022
Q2
$390K Buy
15,348
+90
+0.6% +$2.29K 0.08% 159
2022
Q1
$424K Sell
15,258
-102
-0.7% -$2.83K 0.1% 163
2021
Q4
$455K Sell
15,360
-1,839
-11% -$54.5K 0.1% 154
2021
Q3
$524K Buy
17,199
+118
+0.7% +$3.6K 0.14% 136
2021
Q2
$562K Buy
17,081
+5,499
+47% +$181K 0.18% 126
2021
Q1
$360K Buy
+11,582
New +$360K 0.18% 111