Dorsey & Whitney Trust’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $476K | Sell |
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|
2025
Q2 | $431K | Sell |
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|
2025
Q1 | $540K | Hold |
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|
2024
Q4 | $522K | Hold |
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|
2024
Q3 | $572K | Hold |
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|
2024
Q2 | $520K | Sell |
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|
2024
Q1 | $557K | Sell |
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|
2023
Q4 | $602K | Hold |
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|
2023
Q3 | $581K | Sell |
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|
2023
Q2 | $703K | Hold |
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|
2023
Q1 | $700K | Sell |
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|
2022
Q4 | $692K | Sell |
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|
2022
Q3 | $861K | Buy |
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|
2022
Q2 | $743K | Sell |
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|
2022
Q1 | $822K | Sell |
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|
2021
Q4 | $1.08M | Buy |
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|
2021
Q3 | $1.09M | Buy |
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|
2021
Q2 | $1.17M | Sell |
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|
2021
Q1 | $1.15M | Buy |
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|
2020
Q4 | $570K | Buy |
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|
2020
Q3 | $414K | Buy |
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|
2020
Q2 | $357K | Hold |
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|
2020
Q1 | $303K | Hold |
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|
2019
Q4 | $402K | Hold |
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|
2019
Q3 | $369K | Buy |
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|
2019
Q2 | $381K | Buy |
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|
2019
Q1 | $369K | Buy |
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