Creative Planning’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589M | Sell |
19,526,618
-551,684
| -3% | -$16.6M | 0.5% | 37 |
|
|
2025
Q1 | $554M | Sell |
20,078,302
-355,498
| -2% | -$9.8M | 0.52% | 36 |
|
|
2024
Q4 | $544M | Sell |
20,433,800
-794,379
| -4% | -$21.2M | 0.53% | 36 |
|
|
2024
Q3 | $619M | Sell |
21,228,179
-909,617
| -4% | -$26.5M | 0.61% | 34 |
|
|
2024
Q2 | $588M | Sell |
22,137,796
-1,206,101
| -5% | -$32M | 0.63% | 34 |
|
|
2024
Q1 | $589M | Sell |
23,343,897
-1,457,631
| -6% | -$36.8M | 0.65% | 31 |
|
|
2023
Q4 | $615M | Sell |
24,801,528
-369,295
| -1% | -$9.15M | 1.14% | 25 |
|
|
2023
Q3 | $603M | Sell |
25,170,823
-485,129
| -2% | -$11.6M | 0.8% | 28 |
|
|
2023
Q2 | $632M | Sell |
25,655,952
-239,266
| -0.9% | -$5.89M | 0.84% | 27 |
|
|
2023
Q1 | $635M | Sell |
25,895,218
-635,423
| -2% | -$15.6M | 0.91% | 26 |
|
|
2022
Q4 | $628M | Buy |
26,530,641
+1,786,667
| +7% | +$42.3M | 0.94% | 27 |
|
|
2022
Q3 | $554M | Buy |
24,743,974
+1,633,357
| +7% | +$36.6M | 0.96% | 27 |
|
|
2022
Q2 | $587M | Buy |
23,110,617
+3,330,534
| +17% | +$84.5M | 0.97% | 26 |
|
|
2022
Q1 | $549M | Buy |
19,780,083
+3,596,424
| +22% | +$99.9M | 0.85% | 24 |
|
|
2021
Q4 | $479M | Buy |
16,183,659
+85,775
| +0.5% | +$2.54M | 0.77% | 24 |
|
|
2021
Q3 | $491M | Buy |
16,097,884
+1,004,956
| +7% | +$30.6M | 0.87% | 22 |
|
|
2021
Q2 | $496M | Sell |
15,092,928
-340,470
| -2% | -$11.2M | 0.88% | 24 |
|
|
2021
Q1 | $490M | Sell |
15,433,398
-91,846
| -0.6% | -$2.92M | 0.99% | 23 |
|
|
2020
Q4 | $476M | Sell |
15,525,244
-72,546
| -0.5% | -$2.22M | 1.05% | 23 |
|
|
2020
Q3 | $417M | Sell |
15,597,790
-580,369
| -4% | -$15.5M | 1.09% | 23 |
|
|
2020
Q2 | $394M | Buy |
16,178,159
+867,441
| +6% | +$21.1M | 1.14% | 22 |
|
|
2020
Q1 | $317M | Buy |
15,310,718
+9,205,249
| +151% | +$190M | 1.12% | 20 |
|
|
2019
Q4 | $167M | Buy |
6,105,469
+30,630
| +0.5% | +$838K | 0.5% | 29 |
|
|
2019
Q3 | $153M | Buy |
6,074,839
+641,265
| +12% | +$16.1M | 0.5% | 28 |
|
|
2019
Q2 | $143M | Buy |
5,433,574
+1,218,493
| +29% | +$32M | 0.48% | 30 |
|
|
2019
Q1 | $110M | Buy |
4,215,081
+238,176
| +6% | +$6.19M | 0.4% | 30 |
|
|
2018
Q4 | $93.6M | Buy |
3,976,905
+3,567,869
| +872% | +$84M | 0.38% | 32 |
|
|
2018
Q3 | $10.5M | Buy |
409,036
+12,185
| +3% | +$313K | 0.04% | 156 |
|
|
2018
Q2 | $10.3M | Buy |
396,851
+70,176
| +21% | +$1.82M | 0.04% | 152 |
|
|
2018
Q1 | $9.38M | Sell |
326,675
-4,383
| -1% | -$126K | 0.04% | 155 |
|
|
2017
Q4 | $9.25M | Buy |
331,058
+29,782
| +10% | +$832K | 0.04% | 148 |
|
|
2017
Q3 | $8.11M | Buy |
301,276
+65,014
| +28% | +$1.75M | 0.04% | 164 |
|
|
2017
Q2 | $5.87M | Buy |
236,262
+73,660
| +45% | +$1.83M | 0.03% | 198 |
|
|
2017
Q1 | $3.9M | Buy |
162,602
+33,730
| +26% | +$809K | 0.02% | 263 |
|
|
2016
Q4 | $2.78M | Buy |
128,872
+50,541
| +65% | +$1.09M | 0.02% | 317 |
|
|
2016
Q3 | $1.81M | Buy |
78,331
+53,430
| +215% | +$1.23M | 0.01% | 402 |
|
|
2016
Q2 | $530K | Buy |
24,901
+20,590
| +478% | +$438K | ﹤0.01% | 746 |
|
|
2016
Q1 | $90K | Sell |
4,311
-309
| -7% | -$6.45K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $90K | Buy |
4,620
+1,294
| +39% | +$25.2K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $67K | Sell |
3,326
-15,530
| -82% | -$313K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $463K | Buy |
18,856
+1,796
| +11% | +$44.1K | ﹤0.01% | 688 |
|
|
2015
Q1 | $416K | Sell |
17,060
-50
| -0.3% | -$1.22K | ﹤0.01% | 815 |
|
|
2014
Q4 | $409K | Buy |
17,110
+5,118
| +43% | +$122K | ﹤0.01% | 772 |
|
|
2014
Q3 | $305K | Buy |
11,992
+1,090
| +10% | +$27.7K | ﹤0.01% | 854 |
|
|
2014
Q2 | $284K | Buy |
10,902
+559
| +5% | +$14.6K | ﹤0.01% | 860 |
|
|
2014
Q1 | $252K | Buy |
10,343
+10,314
| +35,566% | +$251K | ﹤0.01% | 894 |
|
|
2013
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 3226 |
|
|
2013
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 3116 |
|