Dorsey & Whitney Trust’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 | $431K | Sell |
14,292
-5,298
| -27% | -$160K | 0.02% | 449 |
|
|
2025
Q1 | $540K | Hold |
19,590
| – | – | 0.03% | 392 |
|
|
2024
Q4 | $522K | Hold |
19,590
| – | – | 0.03% | 385 |
|
|
2024
Q3 | $572K | Hold |
19,590
| – | – | 0.03% | 370 |
|
|
2024
Q2 | $520K | Sell |
19,590
-2,460
| -11% | -$65.3K | 0.04% | 345 |
|
|
2024
Q1 | $557K | Sell |
22,050
-2,221
| -9% | -$56.1K | 0.04% | 341 |
|
|
2023
Q4 | $602K | Hold |
24,271
| – | – | 0.05% | 304 |
|
|
2023
Q3 | $581K | Sell |
24,271
-4,273
| -15% | -$102K | 0.05% | 280 |
|
|
2023
Q2 | $703K | Hold |
28,544
| – | – | 0.06% | 253 |
|
|
2023
Q1 | $700K | Sell |
28,544
-705
| -2% | -$17.3K | 0.06% | 247 |
|
|
2022
Q4 | $692K | Sell |
29,249
-9,223
| -24% | -$218K | 0.07% | 242 |
|
|
2022
Q3 | $861K | Buy |
38,472
+9,180
| +31% | +$205K | 0.09% | 202 |
|
|
2022
Q2 | $743K | Sell |
29,292
-331
| -1% | -$8.4K | 0.08% | 224 |
|
|
2022
Q1 | $822K | Sell |
29,623
-7,014
| -19% | -$195K | 0.07% | 229 |
|
|
2021
Q4 | $1.09M | Buy |
36,637
+825
| +2% | +$24.4K | 0.09% | 188 |
|
|
2021
Q3 | $1.09M | Buy |
35,812
+306
| +0.9% | +$9.32K | 0.1% | 180 |
|
|
2021
Q2 | $1.17M | Sell |
35,506
-714
| -2% | -$23.5K | 0.11% | 172 |
|
|
2021
Q1 | $1.15M | Buy |
36,220
+17,650
| +95% | +$561K | 0.11% | 176 |
|
|
2020
Q4 | $570K | Buy |
18,570
+3,073
| +20% | +$94.3K | 0.07% | 222 |
|
|
2020
Q3 | $414K | Buy |
15,497
+825
| +6% | +$22K | 0.06% | 244 |
|
|
2020
Q2 | $357K | Hold |
14,672
| – | – | 0.05% | 269 |
|
|
2020
Q1 | $303K | Hold |
14,672
| – | – | 0.05% | 271 |
|
|
2019
Q4 | $402K | Hold |
14,672
| – | – | 0.05% | 267 |
|
|
2019
Q3 | $369K | Buy |
14,672
+122
| +0.8% | +$3.07K | 0.05% | 266 |
|
|
2019
Q2 | $381K | Buy |
14,550
+356
| +3% | +$9.32K | 0.06% | 250 |
|
|
2019
Q1 | $369K | Buy |
+14,194
| New | +$369K | 0.06% | 246 |
|