Deutsche 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,698
| Closed | -$68.1K | – | 3607 |
|
|
2024
Q1 | $68.1K | Hold |
2,698
| – | – | ﹤0.01% | 3269 |
|
|
2023
Q4 | $66.9K | Hold |
2,698
| – | – | ﹤0.01% | 3332 |
|
|
2023
Q3 | $64.6K | Hold |
2,698
| – | – | ﹤0.01% | 3317 |
|
|
2023
Q2 | $66.5K | Hold |
2,698
| – | – | ﹤0.01% | 3399 |
|
|
2023
Q1 | $66.2K | Hold |
2,698
| – | – | ﹤0.01% | 3467 |
|
|
2022
Q4 | $63.9K | Hold |
2,698
| – | – | ﹤0.01% | 3479 |
|
|
2022
Q3 | $60K | Hold |
2,698
| – | – | ﹤0.01% | 3506 |
|
|
2022
Q2 | $68K | Hold |
2,698
| – | – | ﹤0.01% | 3632 |
|
|
2022
Q1 | $75K | Hold |
2,698
| – | – | ﹤0.01% | 3630 |
|
|
2021
Q4 | $80K | Hold |
2,698
| – | – | ﹤0.01% | 3718 |
|
|
2021
Q3 | $82K | Hold |
2,698
| – | – | ﹤0.01% | 3882 |
|
|
2021
Q2 | $89K | Sell |
2,698
-2,386
| -47% | -$78.7K | ﹤0.01% | 4078 |
|
|
2021
Q1 | $162K | Buy |
+5,084
| New | +$162K | ﹤0.01% | 3702 |
|
|
2020
Q4 | – | Sell |
-3,859
| Closed | -$103K | – | 4372 |
|
|
2020
Q3 | $103K | Buy |
+3,859
| New | +$103K | ﹤0.01% | 3482 |
|
|
2019
Q3 | – | Sell |
-2,525
| Closed | -$66K | – | 4789 |
|
|
2019
Q2 | $66K | Sell |
2,525
-14,975
| -86% | -$391K | ﹤0.01% | 4214 |
|
|
2019
Q1 | $455K | Buy |
+17,500
| New | +$455K | ﹤0.01% | 3458 |
|
|
2018
Q4 | – | Sell |
-1,462
| Closed | -$38K | – | 4834 |
|
|
2018
Q3 | $38K | Buy |
1,462
+669
| +84% | +$17.4K | ﹤0.01% | 4508 |
|
|
2018
Q2 | $21K | Buy |
+793
| New | +$21K | ﹤0.01% | 4659 |
|