CSIA
Charles Schwab Investment Advisory’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85,303,270
| Closed | -$2.15B | – | 79 |
|
|
2024
Q1 | $2.15B | Buy |
85,303,270
+1,381,789
| +2% | +$34.9M | 2.96% | 11 |
|
|
2023
Q4 | $2.08B | Buy |
83,921,481
+2,852,632
| +4% | +$70.7M | 2.99% | 11 |
|
|
2023
Q3 | $1.94B | Buy |
81,068,849
+1,616,463
| +2% | +$38.7M | 3.06% | 11 |
|
|
2023
Q2 | $1.96B | Buy |
79,452,386
+1,420,324
| +2% | +$35M | 3.03% | 11 |
|
|
2023
Q1 | $1.91B | Buy |
78,032,062
+55,400
| +0.1% | +$1.36M | 3.05% | 11 |
|
|
2022
Q4 | $1.85B | Buy |
77,976,662
+482,605
| +0.6% | +$11.4M | 3.11% | 12 |
|
|
2022
Q3 | $1.74B | Sell |
77,494,057
-3,413,964
| -4% | -$76.5M | 3.18% | 12 |
|
|
2022
Q2 | $2.05B | Buy |
80,908,021
+9,751,492
| +14% | +$247M | 3.57% | 11 |
|
|
2022
Q1 | $1.98B | Sell |
71,156,529
-92,175
| -0.1% | -$2.56M | 3.14% | 11 |
|
|
2021
Q4 | $2.11B | Buy |
71,248,704
+7,074,473
| +11% | +$210M | 3.31% | 11 |
|
|
2021
Q3 | $1.96B | Buy |
64,174,231
+2,078,223
| +3% | +$63.3M | 3.27% | 11 |
|
|
2021
Q2 | $2.04B | Buy |
62,096,008
+4,328,727
| +7% | +$142M | 3.5% | 11 |
|
|
2021
Q1 | $1.84B | Buy |
57,767,281
+2,699,676
| +5% | +$85.8M | 3.45% | 11 |
|
|
2020
Q4 | $1.69B | Buy |
55,067,605
+1,478,484
| +3% | +$45.3M | 3.5% | 11 |
|
|
2020
Q3 | $1.43B | Buy |
53,589,121
+973,071
| +2% | +$26M | 3.41% | 11 |
|
|
2020
Q2 | $1.28B | Buy |
52,616,050
+22,445,845
| +74% | +$547M | 3.23% | 11 |
|
|
2020
Q1 | $624M | Sell |
30,170,205
-5,284,083
| -15% | -$109M | 1.77% | 15 |
|
|
2019
Q4 | $970M | Buy |
35,454,288
+1,573,768
| +5% | +$43.1M | 1.38% | 18 |
|
|
2019
Q3 | $851M | Buy |
33,880,520
+88,395
| +0.3% | +$2.22M | 1.31% | 18 |
|
|
2019
Q2 | $887M | Buy |
33,792,125
+941,381
| +3% | +$24.7M | 1.41% | 16 |
|
|
2019
Q1 | $854M | Buy |
32,850,744
+1,623,731
| +5% | +$42.2M | 1.44% | 16 |
|
|
2018
Q4 | $735M | Sell |
31,227,013
-582,176
| -2% | -$13.7M | 1.39% | 16 |
|
|
2018
Q3 | $818M | Buy |
31,809,189
+146,263
| +0.5% | +$3.76M | 1.42% | 16 |
|
|
2018
Q2 | $820M | Buy |
31,662,926
+1,670,026
| +6% | +$43.2M | 1.5% | 17 |
|
|
2018
Q1 | $861M | Buy |
29,992,900
+2,518,102
| +9% | +$72.3M | 2.79% | 13 |
|
|
2017
Q4 | $768M | Buy |
27,474,798
+2,384,883
| +10% | +$66.6M | 2.76% | 13 |
|
|
2017
Q3 | $675M | Buy |
25,089,915
+2,142,566
| +9% | +$57.7M | 2.77% | 13 |
|
|
2017
Q2 | $570M | Buy |
22,947,349
+2,799,080
| +14% | +$69.6M | 2.72% | 13 |
|
|
2017
Q1 | $483M | Buy |
20,148,269
+2,738,887
| +16% | +$65.7M | 2.72% | 13 |
|
|
2016
Q4 | $375M | Buy |
17,409,382
+1,810,296
| +12% | +$39M | 2.6% | 16 |
|
|
2016
Q3 | $360M | Buy |
15,599,086
+1,101,834
| +8% | +$25.4M | 2.82% | 15 |
|
|
2016
Q2 | $309M | Buy |
14,497,252
+1,850,183
| +15% | +$39.4M | 2.81% | 15 |
|
|
2016
Q1 | $263M | Buy |
12,647,069
+4,584,151
| +57% | +$95.2M | 2.74% | 15 |
|
|
2015
Q4 | $157M | Buy |
8,062,918
+2,237,931
| +38% | +$43.7M | 1.9% | 20 |
|
|
2015
Q3 | $118M | Buy |
5,824,987
+1,136,854
| +24% | +$23M | 1.67% | 20 |
|
|
2015
Q2 | $115M | Buy |
4,688,133
+3,947,501
| +533% | +$97M | 1.78% | 21 |
|
|
2015
Q1 | $18M | Buy |
740,632
+9,678
| +1% | +$236K | 0.45% | 39 |
|
|
2014
Q4 | $17.5M | Sell |
730,954
-1,983,822
| -73% | -$47.4M | 0.51% | 27 |
|
|
2014
Q3 | $69M | Buy |
2,714,776
+74,557
| +3% | +$1.89M | 2.14% | 16 |
|
|
2014
Q2 | $68.7M | Buy |
2,640,219
+1,461,666
| +124% | +$38M | 2.18% | 15 |
|
|
2014
Q1 | $28.7M | Buy |
1,178,553
+166,835
| +16% | +$4.06M | 0.99% | 27 |
|
|
2013
Q4 | $24.9M | Buy |
1,011,718
+63,612
| +7% | +$1.56M | 0.93% | 27 |
|
|
2013
Q3 | $23.3M | Buy |
948,106
+49,563
| +6% | +$1.22M | 0.93% | 25 |
|
|
2013
Q2 | $21M | Buy |
+898,543
| New | +$21M | 0.9% | 26 |
|