Corient Private Wealth’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 | $79.3M | Buy |
2,631,208
+1,679,145
| +176% | +$50.6M | 0.08% | 196 |
|
|
2025
Q1 | $26.2M | Buy |
952,063
+50,746
| +6% | +$1.4M | 0.04% | 342 |
|
|
2024
Q4 | $24M | Sell |
901,317
-8,731
| -1% | -$233K | 0.04% | 359 |
|
|
2024
Q3 | $26.6M | Buy |
910,048
+7,590
| +0.8% | +$221K | 0.04% | 357 |
|
|
2024
Q2 | $24M | Buy |
902,458
+6,640
| +0.7% | +$176K | 0.04% | 354 |
|
|
2024
Q1 | $22.6M | Buy |
895,818
+4,029
| +0.5% | +$102K | 0.04% | 359 |
|
|
2023
Q4 | $22.1M | Buy |
891,789
+21,862
| +3% | +$542K | 0.04% | 371 |
|
|
2023
Q3 | $20.8M | Buy |
869,927
+55,862
| +7% | +$1.34M | 0.05% | 338 |
|
|
2023
Q2 | $20.1M | Buy |
814,065
+19,838
| +2% | +$489K | 0.05% | 336 |
|
|
2023
Q1 | $19.5M | Buy |
794,227
+21,964
| +3% | +$539K | 0.05% | 316 |
|
|
2022
Q4 | $18.3M | Buy |
+772,263
| New | +$18.3M | 0.07% | 279 |
|