Cerity Partners’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 | $25.3M | Sell |
838,237
-35,644
| -4% | -$1.07M | 0.05% | 320 |
|
|
2025
Q1 | $24.1M | Buy |
873,881
+4,917
| +0.6% | +$136K | 0.05% | 292 |
|
|
2024
Q4 | $23.2M | Buy |
868,964
+27,301
| +3% | +$728K | 0.05% | 290 |
|
|
2024
Q3 | $24.6M | Buy |
841,663
+354,392
| +73% | +$10.3M | 0.05% | 277 |
|
|
2024
Q2 | $12.9M | Sell |
487,271
-34,254
| -7% | -$910K | 0.03% | 359 |
|
|
2024
Q1 | $13.2M | Sell |
521,525
-9,218,309
| -95% | -$233M | 0.03% | 388 |
|
|
2023
Q4 | $13.1M | Buy |
9,739,834
+9,372,497
| +2,551% | +$12.7M | 0.04% | 317 |
|
|
2023
Q3 | $8.79M | Sell |
367,337
-568,591
| -61% | -$13.6M | 0.04% | 314 |
|
|
2023
Q2 | $23.1M | Buy |
935,928
+308,988
| +49% | +$7.61M | 0.09% | 204 |
|
|
2023
Q1 | $15.4M | Buy |
626,940
+9,835
| +2% | +$241K | 0.04% | 286 |
|
|
2022
Q4 | $14.6M | Buy |
617,105
+206,728
| +50% | +$4.89M | 0.09% | 205 |
|
|
2022
Q3 | $9.19M | Sell |
410,377
-134,513
| -25% | -$3.01M | 0.11% | 168 |
|
|
2022
Q2 | $13.8M | Buy |
544,890
+75,146
| +16% | +$1.91M | 0.15% | 133 |
|
|
2022
Q1 | $13M | Sell |
469,744
-27,418
| -6% | -$761K | 0.2% | 99 |
|
|
2021
Q4 | $14.7M | Sell |
497,162
-17,654
| -3% | -$523K | 0.22% | 89 |
|
|
2021
Q3 | $15.7M | Sell |
514,816
-12,630
| -2% | -$385K | 0.35% | 61 |
|
|
2021
Q2 | $17.3M | Sell |
527,446
-31,713
| -6% | -$1.04M | 0.38% | 53 |
|
|
2021
Q1 | $17.8M | Buy |
559,159
+6,219
| +1% | +$198K | 0.42% | 53 |
|
|
2020
Q4 | $16.9M | Buy |
552,940
+80,966
| +17% | +$2.48M | 0.54% | 38 |
|
|
2020
Q3 | $12.6M | Buy |
471,974
+12,481
| +3% | +$334K | 0.52% | 38 |
|
|
2020
Q2 | $11.2M | Buy |
459,493
+60,693
| +15% | +$1.48M | 0.62% | 29 |
|
|
2020
Q1 | $8.25M | Buy |
398,800
+372,387
| +1,410% | +$7.7M | 0.52% | 37 |
|
|
2019
Q4 | $723K | Buy |
26,413
+7,950
| +43% | +$218K | 0.04% | 283 |
|
|
2019
Q3 | $464K | Buy |
18,463
+149
| +0.8% | +$3.75K | 0.03% | 328 |
|
|
2019
Q2 | $481K | Sell |
18,314
-2
| -0% | -$53 | 0.03% | 325 |
|
|
2019
Q1 | $476K | Sell |
18,316
-161,495
| -90% | -$4.2M | 0.03% | 333 |
|
|
2018
Q4 | $4.23M | Buy |
+179,811
| New | +$4.23M | 0.28% | 79 |
|