Clear Investment Research’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 | $117K | Sell |
3,878
-10
| -0.3% | -$301 | 0.15% | 80 |
|
|
2025
Q1 | $107K | Hold |
3,888
| – | – | 0.14% | 75 |
|
|
2024
Q4 | $104K | Hold |
3,888
| – | – | 0.13% | 75 |
|
|
2024
Q3 | $113K | Sell |
3,888
-367
| -9% | -$10.7K | 0.15% | 71 |
|
|
2024
Q2 | $113K | Hold |
4,255
| – | – | 0.15% | 70 |
|
|
2024
Q1 | $107K | Hold |
4,255
| – | – | 0.14% | 68 |
|
|
2023
Q4 | $105K | Sell |
4,255
-1,230
| -22% | -$30.5K | 0.15% | 70 |
|
|
2023
Q3 | $131K | Buy |
5,485
+53
| +1% | +$1.27K | 0.23% | 58 |
|
|
2023
Q2 | $134K | Buy |
5,432
+282
| +5% | +$6.95K | 0.22% | 56 |
|
|
2023
Q1 | $126K | Buy |
5,150
+446
| +9% | +$10.9K | 0.22% | 59 |
|
|
2022
Q4 | $111K | Buy |
4,704
+18
| +0.4% | +$425 | 0.22% | 60 |
|
|
2022
Q3 | $105K | Buy |
4,686
+1
| +0% | +$22 | 0.22% | 58 |
|
|
2022
Q2 | $119K | Sell |
4,685
-55
| -1% | -$1.4K | 0.26% | 58 |
|
|
2022
Q1 | $132K | Sell |
4,740
-434
| -8% | -$12.1K | 0.26% | 60 |
|
|
2021
Q4 | $153K | Buy |
5,174
+5
| +0.1% | +$148 | 0.23% | 58 |
|
|
2021
Q3 | $158K | Buy |
5,169
+54
| +1% | +$1.65K | 0.26% | 59 |
|
|
2021
Q2 | $168K | Hold |
5,115
| – | – | 0.28% | 49 |
|
|
2021
Q1 | $163K | Sell |
5,115
-8
| -0.2% | -$255 | 0.29% | 47 |
|
|
2020
Q4 | $157K | Sell |
5,123
-16
| -0.3% | -$490 | 0.28% | 46 |
|
|
2020
Q3 | $138K | Hold |
5,139
| – | – | 0.28% | 45 |
|
|
2020
Q2 | $125K | Sell |
5,139
-4,753
| -48% | -$116K | 0.27% | 44 |
|
|
2020
Q1 | $205K | Sell |
9,892
-6
| -0.1% | -$124 | 0.5% | 35 |
|
|
2019
Q4 | $271K | Buy |
9,898
+308
| +3% | +$8.43K | 0.56% | 31 |
|
|
2019
Q3 | $241K | Buy |
9,590
+13
| +0.1% | +$327 | 0.52% | 34 |
|
|
2019
Q2 | $251K | Buy |
9,577
+463
| +5% | +$12.1K | 0.41% | 34 |
|
|
2019
Q1 | $237K | Buy |
9,114
+2,744
| +43% | +$71.4K | 0.37% | 35 |
|
|
2018
Q4 | $150K | Buy |
6,370
+759
| +14% | +$17.9K | 0.24% | 40 |
|
|
2018
Q3 | $144K | Buy |
5,611
+876
| +19% | +$22.5K | 0.21% | 43 |
|
|
2018
Q2 | $136K | Hold |
4,735
| – | – | 0.09% | 38 |
|
|
2018
Q1 | $136K | Sell |
4,735
-20
| -0.4% | -$574 | 0.09% | 38 |
|
|
2017
Q4 | $133K | Hold |
4,755
| – | – | 0.09% | 38 |
|
|
2017
Q3 | $128K | Hold |
4,755
| – | – | 0.09% | 38 |
|
|
2017
Q2 | $119K | Buy |
+4,755
| New | +$119K | 0.09% | 39 |
|