Citigroup’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 | $3.51M | Buy |
116,480
+108,901
| +1,437% | +$3.28M | ﹤0.01% | 1655 |
|
|
2025
Q1 | $209K | Buy |
7,579
+1,770
| +30% | +$48.8K | ﹤0.01% | 3413 |
|
|
2024
Q4 | $155K | Buy |
5,809
+59
| +1% | +$1.57K | ﹤0.01% | 3748 |
|
|
2024
Q3 | $168K | Buy |
5,750
+1,882
| +49% | +$54.9K | ﹤0.01% | 3702 |
|
|
2024
Q2 | $103K | Buy |
3,868
+1,387
| +56% | +$36.8K | ﹤0.01% | 3476 |
|
|
2024
Q1 | $62.6K | Buy |
2,481
+548
| +28% | +$13.8K | ﹤0.01% | 3776 |
|
|
2023
Q4 | $47.9K | Sell |
1,933
-795
| -29% | -$19.7K | ﹤0.01% | 3798 |
|
|
2023
Q3 | $65.3K | Buy |
2,728
+1,952
| +252% | +$46.7K | ﹤0.01% | 3367 |
|
|
2023
Q2 | $19.1K | Buy |
776
+546
| +237% | +$13.4K | ﹤0.01% | 4283 |
|
|
2023
Q1 | $5.64K | Sell |
230
-1,012
| -81% | -$24.8K | ﹤0.01% | 4228 |
|
|
2022
Q4 | $29.4K | Buy |
1,242
+574
| +86% | +$13.6K | ﹤0.01% | 3766 |
|
|
2022
Q3 | $15K | Sell |
668
-197
| -23% | -$4.42K | ﹤0.01% | 4124 |
|
|
2022
Q2 | $22K | Sell |
865
-1,616
| -65% | -$41.1K | ﹤0.01% | 4252 |
|
|
2022
Q1 | $69K | Buy |
2,481
+1,098
| +79% | +$30.5K | ﹤0.01% | 3901 |
|
|
2021
Q4 | $41K | Buy |
1,383
+1,265
| +1,072% | +$37.5K | ﹤0.01% | 4397 |
|
|
2021
Q3 | $4K | Buy |
118
+50
| +74% | +$1.7K | ﹤0.01% | 4849 |
|
|
2021
Q2 | $2K | Sell |
68
-696
| -91% | -$20.5K | ﹤0.01% | 5299 |
|
|
2021
Q1 | $24K | Buy |
764
+400
| +110% | +$12.6K | ﹤0.01% | 4486 |
|
|
2020
Q4 | $11K | Sell |
364
-663
| -65% | -$20K | ﹤0.01% | 4856 |
|
|
2020
Q3 | $27K | Sell |
1,027
-9,223
| -90% | -$242K | ﹤0.01% | 3791 |
|
|
2020
Q2 | $250K | Sell |
10,250
-1,129
| -10% | -$27.5K | ﹤0.01% | 2966 |
|
|
2020
Q1 | $235K | Buy |
11,379
+11,230
| +7,537% | +$232K | ﹤0.01% | 2766 |
|
|
2019
Q4 | $4K | Buy |
149
+126
| +548% | +$3.38K | ﹤0.01% | 4923 |
|
|
2019
Q3 | $1K | Sell |
23
-229
| -91% | -$9.96K | ﹤0.01% | 5038 |
|
|
2019
Q2 | $7K | Buy |
252
+242
| +2,420% | +$6.72K | ﹤0.01% | 4825 |
|
|
2019
Q1 | $0 | Sell |
10
-100,197
| -100% | – | ﹤0.01% | 5134 |
|
|
2018
Q4 | $2.36M | Buy |
100,207
+36
| +0% | +$847 | ﹤0.01% | 1433 |
|
|
2018
Q3 | $2.58M | Buy |
100,171
+81
| +0.1% | +$2.08K | ﹤0.01% | 1358 |
|
|
2018
Q2 | $2.59M | Hold |
100,090
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q1 | $2.87M | Buy |
100,090
+50,000
| +100% | +$1.44M | ﹤0.01% | 1260 |
|
|
2017
Q4 | $1.4M | Hold |
50,090
| – | – | ﹤0.01% | 1677 |
|
|
2017
Q3 | $1.35M | Hold |
50,090
| – | – | ﹤0.01% | 1740 |
|
|
2017
Q2 | $1.25M | Sell |
50,090
-1,700
| -3% | -$42.3K | ﹤0.01% | 1809 |
|
|
2017
Q1 | $1.24M | Buy |
51,790
+1,700
| +3% | +$40.7K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $1.08M | Hold |
50,090
| – | – | ﹤0.01% | 2329 |
|
|
2016
Q3 | $1.16M | Hold |
50,090
| – | – | ﹤0.01% | 1799 |
|
|
2016
Q2 | $1.07M | Hold |
50,090
| – | – | ﹤0.01% | 1621 |
|
|
2016
Q1 | $1.04M | Hold |
50,090
| – | – | ﹤0.01% | 2027 |
|
|
2015
Q4 | $977K | Hold |
50,090
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q3 | $1.01M | Hold |
50,090
| – | – | ﹤0.01% | 1716 |
|
|
2015
Q2 | $1.23M | Buy |
50,090
+21,043
| +72% | +$517K | ﹤0.01% | 1632 |
|
|
2015
Q1 | $708K | Buy |
29,047
+4,047
| +16% | +$98.6K | ﹤0.01% | 2013 |
|
|
2014
Q4 | $598K | Hold |
25,000
| – | – | ﹤0.01% | 2285 |
|
|
2014
Q3 | $635K | Buy |
25,000
+20,000
| +400% | +$508K | ﹤0.01% | 1871 |
|
|
2014
Q2 | $130K | Buy |
5,000
+4,999
| +499,900% | +$130K | ﹤0.01% | 2902 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5557 |
|