DS
DRW Securities’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 | $8.71M | Buy |
288,851
+223,197
| +340% | +$6.73M | 0.2% | 26 |
|
|
2025
Q1 | $1.81M | Buy |
+65,654
| New | +$1.81M | 0.05% | 138 |
|
|
2024
Q3 | – | Sell |
-90,672
| Closed | -$2.39M | – | 603 |
|
|
2024
Q2 | $2.39M | Sell |
90,672
-83,573
| -48% | -$2.2M | 0.09% | 91 |
|
|
2024
Q1 | $4.4M | Buy |
+174,245
| New | +$4.4M | 0.12% | 45 |
|
|
2023
Q4 | – | Sell |
-299,434
| Closed | -$7.17M | – | 364 |
|
|
2023
Q3 | $7.17M | Sell |
299,434
-771,090
| -72% | -$18.5M | 0.15% | 21 |
|
|
2023
Q2 | $26.4M | Buy |
1,070,524
+601,154
| +128% | +$14.8M | 0.65% | 6 |
|
|
2023
Q1 | $11.5M | Buy |
469,370
+428,190
| +1,040% | +$10.5M | 0.19% | 14 |
|
|
2022
Q4 | $975K | Buy |
+41,180
| New | +$975K | 0.03% | 59 |
|
|
2022
Q3 | – | Sell |
-22,789
| Closed | -$578K | – | 222 |
|
|
2022
Q2 | $578K | Hold |
22,789
| – | – | 0.01% | 76 |
|
|
2022
Q1 | $633K | Buy |
+22,789
| New | +$633K | 0.02% | 83 |
|
|
2021
Q4 | – | Sell |
-53,695
| Closed | -$1.64M | – | 239 |
|
|
2021
Q3 | $1.64M | Buy |
53,695
+21,515
| +67% | +$656K | 0.07% | 43 |
|
|
2021
Q2 | $1.06M | Buy |
+32,180
| New | +$1.06M | 0.03% | 63 |
|
|
2021
Q1 | – | Sell |
-24,366
| Closed | -$747K | – | 174 |
|
|
2020
Q4 | $747K | Buy |
+24,366
| New | +$747K | 0.03% | 56 |
|
|
2020
Q2 | – | Sell |
-375,815
| Closed | -$7.78M | – | 261 |
|
|
2020
Q1 | $7.78M | Buy |
375,815
+323,930
| +624% | +$6.7M | 0.29% | 15 |
|
|
2019
Q4 | $1.42M | Buy |
+51,885
| New | +$1.42M | 0.06% | 52 |
|
|
2019
Q2 | – | Sell |
-202,303
| Closed | -$5.26M | – | 107 |
|
|
2019
Q1 | $5.26M | Buy |
+202,303
| New | +$5.26M | 0.13% | 19 |
|