CX Institutional’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
$5.25M Hold
174,090
0.18% 134
2025
Q1
$4.8M Hold
174,090
0.18% 125
2024
Q4
$4.64M Sell
174,090
-65
-0% -$1.73K 0.18% 133
2024
Q3
$5.08M Sell
174,155
-273
-0.2% -$7.97K 0.23% 122
2024
Q2
$4.63M Hold
174,428
0.22% 112
2024
Q1
$4.4M Sell
174,428
-142,671
-45% -$3.6M 0.21% 119
2023
Q4
$7.86M Buy
317,099
+147,079
+87% +$3.65M 0.42% 70
2023
Q3
$4.07M Hold
170,020
0.22% 113
2023
Q2
$4.19M Buy
170,020
+72
+0% +$1.77K 0.22% 139
2023
Q1
$4.19M Hold
169,948
0.22% 143
2022
Q4
$4.02M Buy
+169,948
New +$4.02M 0.24% 108