Brown Advisory’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 | $694K | Buy |
23,038
+358
| +2% | +$10.8K | ﹤0.01% | 901 |
|
|
2025
Q1 | $625K | Buy |
22,680
+1,423
| +7% | +$39.2K | ﹤0.01% | 931 |
|
|
2024
Q4 | $566K | Hold |
21,257
| – | – | ﹤0.01% | 970 |
|
|
2024
Q3 | $620K | Hold |
21,257
| – | – | ﹤0.01% | 914 |
|
|
2024
Q2 | $565K | Buy |
+21,257
| New | +$565K | ﹤0.01% | 926 |
|
|
2023
Q2 | – | Sell |
-34,240
| Closed | -$840K | – | 1240 |
|
|
2023
Q1 | $840K | Sell |
34,240
-5,454
| -14% | -$134K | ﹤0.01% | 798 |
|
|
2022
Q4 | $940K | Buy |
39,694
+13,588
| +52% | +$322K | ﹤0.01% | 765 |
|
|
2022
Q3 | $585K | Buy |
26,106
+5,755
| +28% | +$129K | ﹤0.01% | 823 |
|
|
2022
Q2 | $516K | Sell |
20,351
-13,883
| -41% | -$352K | ﹤0.01% | 841 |
|
|
2022
Q1 | $951K | Buy |
34,234
+20,631
| +152% | +$573K | ﹤0.01% | 721 |
|
|
2021
Q4 | $403K | Buy |
13,603
+5,900
| +77% | +$175K | ﹤0.01% | 943 |
|
|
2021
Q3 | $235K | Hold |
7,703
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q2 | $254K | Buy |
+7,703
| New | +$254K | ﹤0.01% | 979 |
|
|
2021
Q1 | – | Sell |
-8,855
| Closed | -$271K | – | 1105 |
|
|
2020
Q4 | $271K | Buy |
8,855
+1,336
| +18% | +$40.9K | ﹤0.01% | 892 |
|
|
2020
Q3 | $201K | Buy |
+7,519
| New | +$201K | ﹤0.01% | 904 |
|
|
2020
Q1 | – | Sell |
-921,742
| Closed | -$25.2M | – | 1026 |
|
|
2019
Q4 | $25.2M | Buy |
921,742
+1,351
| +0.1% | +$37K | 0.06% | 222 |
|
|
2019
Q3 | $23.1M | Sell |
920,391
-366,198
| -28% | -$9.2M | 0.06% | 222 |
|
|
2019
Q2 | $33.8M | Sell |
1,286,589
-6,639
| -0.5% | -$174K | 0.1% | 183 |
|
|
2019
Q1 | $33.6M | Buy |
+1,293,228
| New | +$33.6M | 0.1% | 184 |
|
|
2018
Q1 | – | Sell |
-114,843
| Closed | -$3.21M | – | 1259 |
|
|
2017
Q4 | $3.21M | Buy |
114,843
+16,608
| +17% | +$464K | 0.01% | 465 |
|
|
2017
Q3 | $2.64M | Sell |
98,235
-340
| -0.3% | -$9.15K | 0.01% | 480 |
|
|
2017
Q2 | $2.45M | Buy |
98,575
+2,400
| +2% | +$59.6K | 0.01% | 508 |
|
|
2017
Q1 | $2.31M | Sell |
96,175
-13
| -0% | -$312 | 0.01% | 502 |
|
|
2016
Q4 | $2.07M | Hold |
96,188
| – | – | 0.01% | 505 |
|
|
2016
Q3 | $2.22M | Hold |
96,188
| – | – | 0.01% | 486 |
|
|
2016
Q2 | $2.05M | Buy |
+96,188
| New | +$2.05M | 0.01% | 486 |
|
|
2014
Q1 | – | Sell |
-3,950
| Closed | -$97K | – | 999 |
|
|
2013
Q4 | $97K | Buy |
+3,950
| New | +$97K | ﹤0.01% | 871 |
|