Commerce Bank’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 | $619K | Buy |
20,548
+197
| +1% | +$5.94K | ﹤0.01% | 783 |
|
|
2025
Q1 | $561K | Buy |
20,351
+28
| +0.1% | +$772 | ﹤0.01% | 803 |
|
|
2024
Q4 | $541K | Sell |
20,323
-123
| -0.6% | -$3.28K | ﹤0.01% | 832 |
|
|
2024
Q3 | $597K | Sell |
20,446
-11,053
| -35% | -$323K | ﹤0.01% | 816 |
|
|
2024
Q2 | $837K | Buy |
31,499
+11,053
| +54% | +$294K | 0.01% | 682 |
|
|
2024
Q1 | $516K | Buy |
20,446
+7,763
| +61% | +$196K | ﹤0.01% | 848 |
|
|
2023
Q4 | $314K | Buy |
+12,683
| New | +$314K | ﹤0.01% | 1002 |
|