Cetera Investment Advisers’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
777,501
+26,894
| +4% | +$811K | 0.04% | 459 |
|
|
2025
Q1 | $20.7M | Buy |
750,607
+87,202
| +13% | +$2.4M | 0.04% | 452 |
|
|
2024
Q4 | $17.7M | Buy |
663,405
+9,780
| +1% | +$260K | 0.04% | 469 |
|
|
2024
Q3 | $19.1M | Buy |
653,625
+10,203
| +2% | +$298K | 0.04% | 433 |
|
|
2024
Q2 | $17.1M | Buy |
643,422
+3,839
| +0.6% | +$102K | 0.04% | 445 |
|
|
2024
Q1 | $16.1M | Buy |
639,583
+96,080
| +18% | +$2.43M | 0.04% | 457 |
|
|
2023
Q4 | $13.5M | Buy |
543,503
+27,506
| +5% | +$682K | 0.11% | 178 |
|
|
2023
Q3 | $12.4M | Buy |
515,997
+16,923
| +3% | +$405K | 0.11% | 174 |
|
|
2023
Q2 | $12.3M | Sell |
499,074
-26,003
| -5% | -$640K | 0.1% | 178 |
|
|
2023
Q1 | $12.9M | Sell |
525,077
-54,050
| -9% | -$1.33M | 0.11% | 168 |
|
|
2022
Q4 | $13.7M | Buy |
579,127
+193,261
| +50% | +$4.57M | 0.13% | 160 |
|
|
2022
Q3 | $8.64M | Buy |
385,866
+28,934
| +8% | +$648K | 0.17% | 125 |
|
|
2022
Q2 | $9.06M | Buy |
356,932
+51,589
| +17% | +$1.31M | 0.14% | 148 |
|
|
2022
Q1 | $8.48M | Buy |
305,343
+29,967
| +11% | +$832K | 0.12% | 174 |
|
|
2021
Q4 | $8.16M | Buy |
275,376
+34,902
| +15% | +$1.03M | 0.12% | 192 |
|
|
2021
Q3 | $7.33M | Buy |
240,474
+24,967
| +12% | +$761K | 0.12% | 192 |
|
|
2021
Q2 | $7.09M | Buy |
215,507
+26,708
| +14% | +$878K | 0.11% | 193 |
|
|
2021
Q1 | $6M | Sell |
188,799
-19,603
| -9% | -$623K | 0.12% | 191 |
|
|
2020
Q4 | $6.39M | Buy |
208,402
+53,643
| +35% | +$1.64M | 0.13% | 173 |
|
|
2020
Q3 | $4.14M | Buy |
154,759
+3,689
| +2% | +$98.7K | 0.34% | 75 |
|
|
2020
Q2 | $3.68M | Buy |
151,070
+10,714
| +8% | +$261K | 0.34% | 72 |
|
|
2020
Q1 | $2.9M | Buy |
140,356
+14,340
| +11% | +$297K | 0.36% | 76 |
|
|
2019
Q4 | $3.44M | Buy |
126,016
+9,195
| +8% | +$251K | 0.35% | 80 |
|
|
2019
Q3 | $2.94M | Buy |
116,821
+13,685
| +13% | +$345K | 0.36% | 79 |
|
|
2019
Q2 | $2.71M | Buy |
103,136
+7,457
| +8% | +$196K | 0.35% | 79 |
|
|
2019
Q1 | $2.48M | Buy |
95,679
+3,706
| +4% | +$96.1K | 0.35% | 82 |
|
|
2018
Q4 | $2.16M | Buy |
91,973
+11,655
| +15% | +$274K | 0.35% | 80 |
|
|
2018
Q3 | $2.05M | Buy |
80,318
+51,046
| +174% | +$1.31M | 0.3% | 89 |
|
|
2018
Q2 | $761K | Buy |
29,272
+2,209
| +8% | +$57.4K | 0.13% | 188 |
|
|
2018
Q1 | $775K | Buy |
27,063
+260
| +1% | +$7.45K | 0.15% | 177 |
|
|
2017
Q4 | $749K | Sell |
26,803
-949
| -3% | -$26.5K | 0.14% | 186 |
|
|
2017
Q3 | $746K | Sell |
27,752
-1,091
| -4% | -$29.3K | 0.17% | 177 |
|
|
2017
Q2 | $715K | Buy |
28,843
+9,613
| +50% | +$238K | 0.18% | 157 |
|
|
2017
Q1 | $461K | Buy |
19,230
+8,891
| +86% | +$213K | 0.13% | 206 |
|
|
2016
Q4 | $223K | Buy |
+10,339
| New | +$223K | 0.07% | 291 |
|