CST
Charles Schwab Trust’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 | $18.4M | Sell |
610,498
-1,485
| -0.2% | -$44.8K | 1.38% | 20 |
|
|
2025
Q1 | $16.9M | Buy |
611,983
+54,080
| +10% | +$1.49M | 1.41% | 19 |
|
|
2024
Q4 | $14.9M | Buy |
557,903
+32,664
| +6% | +$870K | 1.28% | 21 |
|
|
2024
Q3 | $15.3M | Buy |
525,239
+66,678
| +15% | +$1.95M | 1.32% | 19 |
|
|
2024
Q2 | $12.2M | Buy |
458,561
+14,964
| +3% | +$397K | 1.13% | 24 |
|
|
2024
Q1 | $11.2M | Buy |
443,597
+75,003
| +20% | +$1.89M | 1.06% | 24 |
|
|
2023
Q4 | $9.14M | Buy |
368,594
+36,005
| +11% | +$893K | 0.9% | 27 |
|
|
2023
Q3 | $7.96M | Buy |
332,589
+34,620
| +12% | +$829K | 0.9% | 26 |
|
|
2023
Q2 | $7.05M | Buy |
297,969
+19,514
| +7% | +$462K | 0.85% | 25 |
|
|
2023
Q1 | $6.83M | Buy |
278,455
+55,982
| +25% | +$1.37M | 0.82% | 25 |
|
|
2022
Q4 | $5.27M | Buy |
222,473
+92,245
| +71% | +$2.18M | 0.69% | 31 |
|
|
2022
Q3 | $2.92M | Buy |
130,228
+115,898
| +809% | +$2.6M | 0.49% | 38 |
|
|
2022
Q2 | $364K | Buy |
14,330
+5,441
| +61% | +$138K | 0.08% | 111 |
|
|
2022
Q1 | $247K | Sell |
8,889
-2,679
| -23% | -$74.4K | 0.04% | 139 |
|
|
2021
Q4 | $343K | Sell |
11,568
-310,213
| -96% | -$9.2M | 0.06% | 131 |
|
|
2021
Q3 | $9.81M | Buy |
321,781
+12,436
| +4% | +$379K | 1.93% | 13 |
|
|
2021
Q2 | $10.2M | Buy |
309,345
+36,465
| +13% | +$1.2M | 2% | 14 |
|
|
2021
Q1 | $8.74M | Buy |
272,880
+54,890
| +25% | +$1.76M | 1.81% | 16 |
|
|
2020
Q4 | $6.68M | Buy |
217,990
+9,290
| +4% | +$285K | 1.6% | 14 |
|
|
2020
Q3 | $5.59M | Buy |
208,700
+31,447
| +18% | +$842K | 1.72% | 14 |
|
|
2020
Q2 | $4.32M | Buy |
177,253
+109,378
| +161% | +$2.66M | 1.44% | 20 |
|
|
2020
Q1 | $1.4M | Sell |
67,875
-42,709
| -39% | -$883K | 0.58% | 46 |
|
|
2019
Q4 | $3.03M | Buy |
110,584
+14,615
| +15% | +$400K | 1.18% | 25 |
|
|
2019
Q3 | $2.4M | Buy |
+95,969
| New | +$2.4M | 1.12% | 27 |
|