Charles Schwab’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467M | Buy |
10,916,062
+10,750,340
| +6,487% | +$459M | 0.08% | 207 |
|
|
2025
Q1 | $6.52M | Sell |
165,722
-33,998
| -17% | -$1.34M | ﹤0.01% | 2159 |
|
|
2024
Q4 | $7.66M | Sell |
199,720
-16,474
| -8% | -$632K | ﹤0.01% | 2136 |
|
|
2024
Q3 | $8.92M | Sell |
216,194
-15,633
| -7% | -$645K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $8.73M | Sell |
231,827
-37,002
| -14% | -$1.39M | ﹤0.01% | 2110 |
|
|
2024
Q1 | $9.73M | Sell |
268,829
-184,322
| -41% | -$6.67M | ﹤0.01% | 1997 |
|
|
2023
Q4 | $16M | Sell |
453,151
-100,700
| -18% | -$3.57M | ﹤0.01% | 1720 |
|
|
2023
Q3 | $18.6M | Buy |
+553,851
| New | +$18.6M | 0.01% | 1545 |
|
|
2023
Q1 | – | Sell |
-20,181
| Closed | -$665K | – | 3586 |
|
|
2022
Q4 | $665K | Buy |
+20,181
| New | +$665K | ﹤0.01% | 2912 |
|
|
2022
Q1 | – | Sell |
-17,953
| Closed | -$742K | – | 3615 |
|
|
2021
Q4 | $742K | Buy |
+17,953
| New | +$742K | ﹤0.01% | 3023 |
|