Charles Schwab’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-99,202,459
| Closed | -$2.63B | – | 3573 |
|
|
2024
Q2 | $2.63B | Buy |
99,202,459
+87,018,055
| +714% | +$2.31B | 0.5% | 40 |
|
|
2024
Q1 | $308M | Buy |
12,184,404
+187,189
| +2% | +$4.73M | 0.07% | 244 |
|
|
2023
Q4 | $297M | Buy |
11,997,215
+750,511
| +7% | +$18.6M | 0.08% | 234 |
|
|
2023
Q3 | $269M | Sell |
11,246,704
-507,685
| -4% | -$12.2M | 0.08% | 222 |
|
|
2023
Q2 | $290M | Sell |
11,754,389
-217,992
| -2% | -$5.37M | 0.08% | 204 |
|
|
2023
Q1 | $294M | Sell |
11,972,381
-456,897
| -4% | -$11.2M | 0.09% | 200 |
|
|
2022
Q4 | $294M | Buy |
12,429,278
+1,521,559
| +14% | +$36M | 0.09% | 202 |
|
|
2022
Q3 | $244M | Buy |
10,907,719
+450,167
| +4% | +$10.1M | 0.09% | 209 |
|
|
2022
Q2 | $265M | Buy |
10,457,552
+586,593
| +6% | +$14.9M | 0.09% | 204 |
|
|
2022
Q1 | $274M | Buy |
9,870,959
+2,413,248
| +32% | +$67M | 0.08% | 223 |
|
|
2021
Q4 | $221M | Buy |
7,457,711
+765,462
| +11% | +$22.7M | 0.07% | 273 |
|
|
2021
Q3 | $204M | Buy |
6,692,249
+108,158
| +2% | +$3.3M | 0.07% | 264 |
|
|
2021
Q2 | $216M | Sell |
6,584,091
-74,160
| -1% | -$2.44M | 0.07% | 249 |
|
|
2021
Q1 | $212M | Sell |
6,658,251
-1,125,894
| -14% | -$35.8M | 0.08% | 225 |
|
|
2020
Q4 | $239M | Buy |
7,784,145
+214,094
| +3% | +$6.56M | 0.09% | 195 |
|
|
2020
Q3 | $203M | Buy |
7,570,051
+1,278,674
| +20% | +$34.2M | 0.09% | 198 |
|
|
2020
Q2 | $153M | Sell |
6,291,377
-217,481
| -3% | -$5.3M | 0.08% | 241 |
|
|
2020
Q1 | $135M | Buy |
6,508,858
+2,827,177
| +77% | +$58.5M | 0.08% | 240 |
|
|
2019
Q4 | $101M | Buy |
3,681,681
+369,360
| +11% | +$10.1M | 0.05% | 322 |
|
|
2019
Q3 | $83.2M | Buy |
3,312,321
+392,114
| +13% | +$9.85M | 0.05% | 356 |
|
|
2019
Q2 | $76.6M | Buy |
2,920,207
+293,538
| +11% | +$7.7M | 0.05% | 385 |
|
|
2019
Q1 | $68.3M | Buy |
2,626,669
+234,646
| +10% | +$6.1M | 0.04% | 400 |
|
|
2018
Q4 | $56.3M | Buy |
2,392,023
+183,039
| +8% | +$4.31M | 0.04% | 403 |
|
|
2018
Q3 | $56.8M | Buy |
2,208,984
+246,851
| +13% | +$6.35M | 0.04% | 465 |
|
|
2018
Q2 | $50.8M | Buy |
1,962,133
+354,403
| +22% | +$9.18M | 0.04% | 498 |
|
|
2018
Q1 | $46.1M | Buy |
1,607,730
+417,331
| +35% | +$12M | 0.04% | 517 |
|
|
2017
Q4 | $33.3M | Buy |
1,190,399
+118,691
| +11% | +$3.32M | 0.03% | 641 |
|
|
2017
Q3 | $28.8M | Sell |
1,071,708
-11,371
| -1% | -$306K | 0.03% | 662 |
|
|
2017
Q2 | $26.9M | Buy |
1,083,079
+21,046
| +2% | +$523K | 0.03% | 653 |
|
|
2017
Q1 | $25.5M | Buy |
1,062,033
+39,107
| +4% | +$937K | 0.03% | 671 |
|
|
2016
Q4 | $22.1M | Buy |
1,022,926
+72,722
| +8% | +$1.57M | 0.02% | 700 |
|
|
2016
Q3 | $21.9M | Buy |
950,204
+19,600
| +2% | +$452K | 0.03% | 632 |
|
|
2016
Q2 | $19.8M | Sell |
930,604
-6,135
| -0.7% | -$131K | 0.02% | 643 |
|
|
2016
Q1 | $19.5M | Buy |
936,739
+29,140
| +3% | +$605K | 0.03% | 620 |
|
|
2015
Q4 | $17.7M | Buy |
907,599
+71,710
| +9% | +$1.4M | 0.02% | 654 |
|
|
2015
Q3 | $16.9M | Buy |
835,889
+62,111
| +8% | +$1.26M | 0.02% | 633 |
|
|
2015
Q2 | $19M | Buy |
773,778
+29,299
| +4% | +$720K | 0.03% | 600 |
|
|
2015
Q1 | $18.1M | Buy |
744,479
+28,013
| +4% | +$682K | 0.03% | 605 |
|
|
2014
Q4 | $17.1M | Buy |
716,466
+79,597
| +12% | +$1.9M | 0.03% | 572 |
|
|
2014
Q3 | $16.2M | Buy |
636,869
+29,209
| +5% | +$742K | 0.03% | 565 |
|
|
2014
Q2 | $15.8M | Buy |
607,660
+26,210
| +5% | +$682K | 0.03% | 558 |
|
|
2014
Q1 | $14.1M | Buy |
581,450
+89,559
| +18% | +$2.18M | 0.03% | 593 |
|
|
2013
Q4 | $12.1M | Buy |
491,891
+148,387
| +43% | +$3.65M | 0.02% | 605 |
|
|
2013
Q3 | $8.59M | Buy |
343,504
+155,012
| +82% | +$3.87M | 0.02% | 737 |
|
|
2013
Q2 | $4.43M | Buy |
+188,492
| New | +$4.43M | 0.01% | 1161 |
|