Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Buy |
297,716
+984
| +0.3% | +$29.7K | 0.03% | 581 |
|
|
2025
Q1 | $8.18M | Buy |
296,732
+7,391
| +3% | +$204K | 0.03% | 583 |
|
|
2024
Q4 | $7.71M | Buy |
289,341
+26,369
| +10% | +$702K | 0.03% | 596 |
|
|
2024
Q3 | $7.67M | Buy |
262,972
+18,685
| +8% | +$545K | 0.03% | 602 |
|
|
2024
Q2 | $6.49M | Buy |
244,287
+9,896
| +4% | +$263K | 0.02% | 638 |
|
|
2024
Q1 | $5.92M | Buy |
234,391
+10,757
| +5% | +$272K | 0.02% | 662 |
|
|
2023
Q4 | $5.54M | Buy |
223,634
+4,278
| +2% | +$106K | 0.02% | 651 |
|
|
2023
Q3 | $5.25M | Sell |
219,356
-78,296
| -26% | -$1.87M | 0.02% | 623 |
|
|
2023
Q2 | $7.33M | Buy |
297,652
+8,567
| +3% | +$211K | 0.03% | 486 |
|
|
2023
Q1 | $7.09M | Sell |
289,085
-18,584
| -6% | -$456K | 0.03% | 478 |
|
|
2022
Q4 | $7.28M | Buy |
307,669
+4,163
| +1% | +$98.5K | 0.04% | 454 |
|
|
2022
Q3 | $6.8M | Sell |
303,506
-5,908
| -2% | -$132K | 0.04% | 440 |
|
|
2022
Q2 | $7.85M | Buy |
309,414
+12,443
| +4% | +$316K | 0.04% | 406 |
|
|
2022
Q1 | $8.25M | Sell |
296,971
-43,994
| -13% | -$1.22M | 0.04% | 448 |
|
|
2021
Q4 | $10.1M | Buy |
340,965
+77,683
| +30% | +$2.3M | 0.05% | 378 |
|
|
2021
Q3 | $8.03M | Buy |
263,282
+25,141
| +11% | +$766K | 0.04% | 425 |
|
|
2021
Q2 | $7.83M | Buy |
238,141
+17,081
| +8% | +$562K | 0.04% | 447 |
|
|
2021
Q1 | $7.03M | Buy |
221,060
+17,992
| +9% | +$572K | 0.04% | 445 |
|
|
2020
Q4 | $6.22M | Buy |
203,068
+35,696
| +21% | +$1.09M | 0.04% | 443 |
|
|
2020
Q3 | $4.48M | Buy |
167,372
+24,639
| +17% | +$659K | 0.03% | 497 |
|
|
2020
Q2 | $3.48M | Sell |
142,733
-21,893
| -13% | -$533K | 0.03% | 553 |
|
|
2020
Q1 | $3.41M | Sell |
164,626
-204,655
| -55% | -$4.23M | 0.03% | 484 |
|
|
2019
Q4 | $10.1M | Buy |
369,281
+26,258
| +8% | +$719K | 0.08% | 249 |
|
|
2019
Q3 | $8.62M | Sell |
343,023
-12,695
| -4% | -$319K | 0.08% | 260 |
|
|
2019
Q2 | $9.33M | Sell |
355,718
-11,039
| -3% | -$290K | 0.09% | 239 |
|
|
2019
Q1 | $9.54M | Buy |
366,757
+52,135
| +17% | +$1.36M | 0.09% | 212 |
|
|
2018
Q4 | $7.4M | Sell |
314,622
-73,068
| -19% | -$1.72M | 0.08% | 238 |
|
|
2018
Q3 | $9.97M | Sell |
387,690
-20,917
| -5% | -$538K | 0.1% | 208 |
|
|
2018
Q2 | $10.6M | Buy |
408,607
+142,430
| +54% | +$3.69M | 0.11% | 181 |
|
|
2018
Q1 | $7.64M | Buy |
266,177
+218
| +0.1% | +$6.26K | 0.09% | 232 |
|
|
2017
Q4 | $7.43M | Buy |
265,959
+48,176
| +22% | +$1.35M | 0.09% | 221 |
|
|
2017
Q3 | $5.86M | Buy |
217,783
+68,377
| +46% | +$1.84M | 0.08% | 243 |
|
|
2017
Q2 | $3.71M | Buy |
149,406
+34,059
| +30% | +$846K | 0.05% | 327 |
|
|
2017
Q1 | $2.77M | Sell |
115,347
-19,503
| -14% | -$468K | 0.05% | 358 |
|
|
2016
Q4 | $2.91M | Buy |
134,850
+37,439
| +38% | +$807K | 0.05% | 321 |
|
|
2016
Q3 | $2.25M | Sell |
97,411
-4,062
| -4% | -$93.7K | 0.04% | 395 |
|
|
2016
Q2 | $2.16M | Buy |
101,473
+19,835
| +24% | +$422K | 0.05% | 364 |
|
|
2016
Q1 | $1.7M | Buy |
81,638
+52,655
| +182% | +$1.09M | 0.04% | 400 |
|
|
2015
Q4 | $565K | Sell |
28,983
-334
| -1% | -$6.51K | 0.01% | 804 |
|
|
2015
Q3 | $593K | Buy |
29,317
+7,983
| +37% | +$161K | 0.02% | 681 |
|
|
2015
Q2 | $524K | Buy |
21,334
+1,367
| +7% | +$33.6K | 0.01% | 794 |
|
|
2015
Q1 | $486K | Sell |
19,967
-4,686
| -19% | -$114K | 0.01% | 816 |
|
|
2014
Q4 | $589K | Sell |
24,653
-32,100
| -57% | -$767K | 0.02% | 701 |
|
|
2014
Q3 | $1.44M | Buy |
56,753
+16,330
| +40% | +$415K | 0.04% | 397 |
|
|
2014
Q2 | $1.05M | Buy |
40,423
+18,076
| +81% | +$470K | 0.04% | 445 |
|
|
2014
Q1 | $544K | Sell |
22,347
-21,027
| -48% | -$512K | 0.02% | 679 |
|
|
2013
Q4 | $1.07M | Buy |
43,374
+6,860
| +19% | +$169K | 0.04% | 377 |
|
|
2013
Q3 | $898K | Buy |
36,514
+3,874
| +12% | +$95.3K | 0.04% | 394 |
|
|
2013
Q2 | $762K | Buy |
+32,640
| New | +$762K | 0.04% | 390 |
|