Citadel Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
44,104
+18,663
| +73% | +$563K | ﹤0.01% | 3036 |
|
|
2025
Q1 | $701K | Sell |
25,441
-48,127
| -65% | -$1.33M | ﹤0.01% | 3654 |
|
|
2024
Q4 | $1.96M | Buy |
73,568
+42,704
| +138% | +$1.14M | ﹤0.01% | 2624 |
|
|
2024
Q3 | $901K | Sell |
30,864
-8,957
| -22% | -$261K | ﹤0.01% | 3208 |
|
|
2024
Q2 | $1.06M | Sell |
39,821
-58,258
| -59% | -$1.55M | ﹤0.01% | 2986 |
|
|
2024
Q1 | $2.48M | Buy |
98,079
+26,876
| +38% | +$679K | ﹤0.01% | 2306 |
|
|
2023
Q4 | $1.77M | Sell |
71,203
-1,479,254
| -95% | -$36.7M | ﹤0.01% | 2508 |
|
|
2023
Q3 | $37.1M | Buy |
1,550,457
+1,483,769
| +2,225% | +$35.5M | 0.01% | 542 |
|
|
2023
Q2 | $1.64M | Sell |
66,688
-3,326,870
| -98% | -$81.9M | ﹤0.01% | 2578 |
|
|
2023
Q1 | $83.2M | Buy |
3,393,558
+1,898,208
| +127% | +$46.5M | 0.02% | 272 |
|
|
2022
Q4 | $35.4M | Buy |
1,495,350
+1,262,360
| +542% | +$29.9M | 0.01% | 596 |
|
|
2022
Q3 | $5.22M | Buy |
+232,990
| New | +$5.22M | ﹤0.01% | 1811 |
|
|
2022
Q2 | – | Sell |
-1,978,014
| Closed | -$54.9M | – | 6804 |
|
|
2022
Q1 | $54.9M | Buy |
1,978,014
+1,965,277
| +15,430% | +$54.6M | 0.01% | 401 |
|
|
2021
Q4 | $377K | Sell |
12,737
-784,975
| -98% | -$23.2M | ﹤0.01% | 4888 |
|
|
2021
Q3 | $24.3M | Buy |
797,712
+435,784
| +120% | +$13.3M | 0.01% | 799 |
|
|
2021
Q2 | $11.9M | Buy |
+361,928
| New | +$11.9M | ﹤0.01% | 1312 |
|
|
2020
Q2 | – | Sell |
-89,276
| Closed | -$1.85M | – | 5214 |
|
|
2020
Q1 | $1.85M | Sell |
89,276
-1,039,399
| -92% | -$21.5M | ﹤0.01% | 2294 |
|
|
2019
Q4 | $30.9M | Buy |
+1,128,675
| New | +$30.9M | 0.01% | 606 |
|
|
2018
Q3 | – | Sell |
-272,634
| Closed | -$7.06M | – | 4666 |
|
|
2018
Q2 | $7.06M | Sell |
272,634
-666,450
| -71% | -$17.3M | ﹤0.01% | 1198 |
|
|
2018
Q1 | $27M | Buy |
939,084
+485,563
| +107% | +$13.9M | 0.01% | 517 |
|
|
2017
Q4 | $12.7M | Buy |
+453,521
| New | +$12.7M | 0.01% | 857 |
|
|
2017
Q2 | – | Sell |
-41,085
| Closed | -$985K | – | 4103 |
|
|
2017
Q1 | $985K | Buy |
+41,085
| New | +$985K | ﹤0.01% | 2144 |
|
|
2016
Q3 | – | Sell |
-14,606
| Closed | -$311K | – | 3986 |
|
|
2016
Q2 | $311K | Buy |
+14,606
| New | +$311K | ﹤0.01% | 2522 |
|
|
2015
Q4 | – | Sell |
-176,589
| Closed | -$3.57M | – | 4230 |
|
|
2015
Q3 | $3.57M | Buy |
+176,589
| New | +$3.57M | ﹤0.01% | 1398 |
|
|
2015
Q2 | – | Sell |
-11,733
| Closed | -$286K | – | 4081 |
|
|
2015
Q1 | $286K | Buy |
+11,733
| New | +$286K | ﹤0.01% | 2942 |
|