CIBC Private Wealth Group’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 | $385K | Sell |
12,788
-1,781
| -12% | -$53.7K | ﹤0.01% | 897 |
|
|
2025
Q1 | $355K | Buy |
14,569
+3,471
| +31% | +$84.6K | ﹤0.01% | 909 |
|
|
2024
Q4 | $293K | Buy |
11,098
+652
| +6% | +$17.2K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $305K | Sell |
10,446
-61
| -0.6% | -$1.78K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $285K | Buy |
10,507
+1,427
| +16% | +$38.7K | ﹤0.01% | 967 |
|
|
2024
Q1 | $230K | Buy |
+9,080
| New | +$230K | ﹤0.01% | 1066 |
|
|
2023
Q4 | – | Sell |
-10,422
| Closed | -$250K | – | 1177 |
|
|
2023
Q3 | $250K | Buy |
+10,422
| New | +$250K | ﹤0.01% | 930 |
|
|
2022
Q3 | – | Sell |
-10,636
| Closed | -$270K | – | 1146 |
|
|
2022
Q2 | $270K | Buy |
10,636
+1,222
| +13% | +$31K | ﹤0.01% | 817 |
|
|
2022
Q1 | $261K | Sell |
9,414
-1,057
| -10% | -$29.3K | ﹤0.01% | 886 |
|
|
2021
Q4 | $310K | Buy |
10,471
+755
| +8% | +$22.4K | ﹤0.01% | 870 |
|
|
2021
Q3 | $296K | Sell |
9,716
-10,405
| -52% | -$317K | ﹤0.01% | 822 |
|
|
2021
Q2 | $662K | Buy |
20,121
+9,617
| +92% | +$316K | ﹤0.01% | 746 |
|
|
2021
Q1 | $334K | Sell |
10,504
-175
| -2% | -$5.57K | ﹤0.01% | 884 |
|
|
2020
Q4 | $327K | Sell |
10,679
-370
| -3% | -$11.3K | ﹤0.01% | 858 |
|
|
2020
Q3 | $296K | Buy |
+11,049
| New | +$296K | ﹤0.01% | 784 |
|
|
2020
Q2 | – | Sell |
-13,008
| Closed | -$269K | – | 773 |
|
|
2020
Q1 | $269K | Sell |
13,008
-1,464
| -10% | -$30.3K | ﹤0.01% | 736 |
|
|
2019
Q4 | $396K | Sell |
14,472
-569
| -4% | -$15.6K | ﹤0.01% | 743 |
|
|
2019
Q3 | $378K | Buy |
15,041
+381
| +3% | +$9.58K | ﹤0.01% | 739 |
|
|
2019
Q2 | $385K | Sell |
14,660
-155
| -1% | -$4.07K | ﹤0.01% | 767 |
|
|
2019
Q1 | $385K | Sell |
14,815
-2,173
| -13% | -$56.5K | ﹤0.01% | 774 |
|
|
2018
Q4 | $400K | Sell |
16,988
-2,920
| -15% | -$68.8K | ﹤0.01% | 725 |
|
|
2018
Q3 | $512K | Sell |
19,908
-15,561
| -44% | -$400K | ﹤0.01% | 774 |
|
|
2018
Q2 | $918K | Sell |
35,469
-128
| -0.4% | -$3.31K | ﹤0.01% | 666 |
|
|
2018
Q1 | $1.02M | Sell |
35,597
-2,386
| -6% | -$68.5K | ﹤0.01% | 641 |
|
|
2017
Q4 | $1.06M | Buy |
37,983
+1,701
| +5% | +$47.5K | ﹤0.01% | 643 |
|
|
2017
Q3 | $976K | Buy |
+36,282
| New | +$976K | ﹤0.01% | 649 |
|