Commonwealth Equity Services’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 | $13M | Buy |
432,000
+83,560
| +24% | +$2.52M | 0.02% | 758 |
|
|
2025
Q1 | $9.61M | Sell |
348,440
-98,149
| -22% | -$2.71M | 0.01% | 891 |
|
|
2024
Q4 | $11.9M | Buy |
446,589
+22,757
| +5% | +$606K | 0.02% | 744 |
|
|
2024
Q3 | $12.4M | Buy |
423,832
+83,065
| +24% | +$2.42M | 0.02% | 725 |
|
|
2024
Q2 | $9.05M | Buy |
340,767
+1,700
| +0.5% | +$45.2K | 0.01% | 849 |
|
|
2024
Q1 | $8.56M | Buy |
339,067
+7,853
| +2% | +$198K | 0.01% | 867 |
|
|
2023
Q4 | $8.21M | Buy |
331,214
+25,028
| +8% | +$620K | 0.02% | 833 |
|
|
2023
Q3 | $7.33M | Buy |
306,186
+35,747
| +13% | +$856K | 0.02% | 829 |
|
|
2023
Q2 | $6.66M | Buy |
270,439
+31,238
| +13% | +$769K | 0.01% | 876 |
|
|
2023
Q1 | $5.87K | Buy |
239,201
+26,810
| +13% | +$657 | 0.01% | 937 |
|
|
2022
Q4 | $5.03M | Buy |
212,391
+97,847
| +85% | +$2.32M | 0.01% | 960 |
|
|
2022
Q3 | $2.57M | Sell |
114,544
-3,838
| -3% | -$85.9K | 0.01% | 1266 |
|
|
2022
Q2 | $3M | Sell |
118,382
-9,628
| -8% | -$244K | 0.01% | 1174 |
|
|
2022
Q1 | $3.55M | Buy |
128,010
+32,381
| +34% | +$899K | 0.01% | 1149 |
|
|
2021
Q4 | $2.83M | Buy |
95,629
+2,919
| +3% | +$86.4K | 0.01% | 1259 |
|
|
2021
Q3 | $2.83M | Sell |
92,710
-42,895
| -32% | -$1.31M | 0.01% | 1209 |
|
|
2021
Q2 | $4.46M | Buy |
135,605
+10,362
| +8% | +$341K | 0.01% | 915 |
|
|
2021
Q1 | $3.98M | Buy |
125,243
+13,881
| +12% | +$441K | 0.01% | 901 |
|
|
2020
Q4 | $3.41M | Buy |
111,362
+328
| +0.3% | +$10.1K | 0.01% | 921 |
|
|
2020
Q3 | $2.97M | Buy |
111,034
+3,323
| +3% | +$88.9K | 0.01% | 890 |
|
|
2020
Q2 | $2.62M | Sell |
107,711
-4,443
| -4% | -$108K | 0.01% | 884 |
|
|
2020
Q1 | $2.32M | Sell |
112,154
-88,326
| -44% | -$1.83M | 0.01% | 826 |
|
|
2019
Q4 | $5.49M | Buy |
200,480
+85,797
| +75% | +$2.35M | 0.02% | 597 |
|
|
2019
Q3 | $2.88M | Sell |
114,683
-70,864
| -38% | -$1.78M | 0.01% | 786 |
|
|
2019
Q2 | $4.87M | Sell |
185,547
-14,689
| -7% | -$385K | 0.02% | 587 |
|
|
2019
Q1 | $5.21M | Buy |
200,236
+68,632
| +52% | +$1.79M | 0.02% | 543 |
|
|
2018
Q4 | $3.1M | Buy |
131,604
+17,252
| +15% | +$406K | 0.02% | 649 |
|
|
2018
Q3 | $2.94M | Buy |
114,352
+7,863
| +7% | +$202K | 0.01% | 752 |
|
|
2018
Q2 | $2.76M | Buy |
106,489
+5,100
| +5% | +$132K | 0.01% | 744 |
|
|
2018
Q1 | $2.91M | Buy |
101,389
+4,276
| +4% | +$123K | 0.02% | 679 |
|
|
2017
Q4 | $2.71M | Buy |
97,113
+3,311
| +4% | +$92.5K | 0.01% | 697 |
|
|
2017
Q3 | $2.52M | Sell |
93,802
-3,454
| -4% | -$92.9K | 0.02% | 692 |
|
|
2017
Q2 | $2.42M | Buy |
97,256
+20,439
| +27% | +$508K | 0.02% | 687 |
|
|
2017
Q1 | $1.84M | Buy |
76,817
+23,539
| +44% | +$564K | 0.01% | 778 |
|
|
2016
Q4 | $1.15M | Buy |
53,278
+17,569
| +49% | +$379K | 0.01% | 964 |
|
|
2016
Q3 | $823K | Sell |
35,709
-9,757
| -21% | -$225K | 0.01% | 1107 |
|
|
2016
Q2 | $968K | Sell |
45,466
-13,138
| -22% | -$280K | 0.01% | 994 |
|
|
2016
Q1 | $1.22M | Sell |
58,604
-3,036
| -5% | -$63K | 0.01% | 863 |
|
|
2015
Q4 | $1.2M | Buy |
61,640
+5,872
| +11% | +$115K | 0.01% | 839 |
|
|
2015
Q3 | $1.13M | Buy |
55,768
+24,094
| +76% | +$487K | 0.01% | 842 |
|
|
2015
Q2 | $779K | Buy |
+31,674
| New | +$779K | 0.01% | 1089 |
|