Envestnet Asset Management’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 | $68.6M | Sell |
2,276,317
-1,287
| -0.1% | -$38.8K | 0.02% | 634 |
|
|
2025
Q1 | $62.8M | Sell |
2,277,604
-54,737
| -2% | -$1.51M | 0.02% | 623 |
|
|
2024
Q4 | $62.1M | Sell |
2,332,341
-100,647
| -4% | -$2.68M | 0.02% | 611 |
|
|
2024
Q3 | $71M | Sell |
2,432,988
-84,093
| -3% | -$2.45M | 0.02% | 587 |
|
|
2024
Q2 | $66.9M | Sell |
2,517,081
-291,924
| -10% | -$7.75M | 0.02% | 558 |
|
|
2024
Q1 | $70.9M | Sell |
2,809,005
-235,073
| -8% | -$5.94M | 0.03% | 540 |
|
|
2023
Q4 | $75.5M | Sell |
3,044,078
-283,334
| -9% | -$7.02M | 0.03% | 474 |
|
|
2023
Q3 | $79.7M | Sell |
3,327,412
-113,965
| -3% | -$2.73M | 0.04% | 442 |
|
|
2023
Q2 | $84.8M | Sell |
3,441,377
-1,609,444
| -32% | -$39.6M | 0.04% | 385 |
|
|
2023
Q1 | $124M | Sell |
5,050,821
-104,551
| -2% | -$2.56M | 0.06% | 274 |
|
|
2022
Q4 | $122M | Sell |
5,155,372
-332,759
| -6% | -$7.88M | 0.06% | 268 |
|
|
2022
Q3 | $123M | Buy |
5,488,131
+1,027,030
| +23% | +$23M | 0.07% | 239 |
|
|
2022
Q2 | $113M | Buy |
4,461,101
+217,364
| +5% | +$5.52M | 0.06% | 258 |
|
|
2022
Q1 | $118M | Buy |
4,243,737
+236,456
| +6% | +$6.57M | 0.06% | 278 |
|
|
2021
Q4 | $119M | Buy |
4,007,281
+893,214
| +29% | +$26.5M | 0.06% | 284 |
|
|
2021
Q3 | $94.9M | Buy |
3,114,067
+447,765
| +17% | +$13.6M | 0.05% | 305 |
|
|
2021
Q2 | $87.7M | Buy |
2,666,302
+1,139,473
| +75% | +$37.5M | 0.05% | 313 |
|
|
2021
Q1 | $48.5M | Buy |
1,526,829
+414,754
| +37% | +$13.2M | 0.03% | 424 |
|
|
2020
Q4 | $34.1M | Buy |
1,112,075
+294,586
| +36% | +$9.03M | 0.03% | 454 |
|
|
2020
Q3 | $21.9M | Buy |
817,489
+47,281
| +6% | +$1.27M | 0.02% | 524 |
|
|
2020
Q2 | $18.8M | Sell |
770,208
-83,867
| -10% | -$2.04M | 0.02% | 545 |
|
|
2020
Q1 | $17.7M | Sell |
854,075
-76,977
| -8% | -$1.59M | 0.02% | 487 |
|
|
2019
Q4 | $25.5M | Sell |
931,052
-17,497,535
| -95% | -$479M | 0.03% | 451 |
|
|
2019
Q3 | $463M | Buy |
18,428,587
+17,961,655
| +3,847% | +$451M | 0.51% | 39 |
|
|
2019
Q2 | $12.3M | Buy |
466,932
+9,120
| +2% | +$239K | 0.02% | 640 |
|
|
2019
Q1 | $11.9M | Buy |
457,812
+70,416
| +18% | +$1.83M | 0.02% | 621 |
|
|
2018
Q4 | $9.12M | Buy |
387,396
+321,857
| +491% | +$7.57M | 0.01% | 641 |
|
|
2018
Q3 | $1.69M | Buy |
+65,539
| New | +$1.69M | ﹤0.01% | 639 |
|
|
2016
Q4 | – | Sell |
-53,738
| Closed | -$1.24M | – | 3286 |
|
|
2016
Q3 | $1.24M | Sell |
53,738
-51,207
| -49% | -$1.18M | ﹤0.01% | 1153 |
|
|
2016
Q2 | $2.23M | Sell |
104,945
-34,084
| -25% | -$726K | 0.01% | 976 |
|
|
2016
Q1 | $2.89M | Sell |
139,029
-63,641
| -31% | -$1.32M | 0.01% | 814 |
|
|
2015
Q4 | $3.95M | Sell |
202,670
-27,752
| -12% | -$541K | 0.02% | 668 |
|
|
2015
Q3 | $4.66M | Sell |
230,422
-41,962
| -15% | -$848K | 0.02% | 582 |
|
|
2015
Q2 | $6.7M | Sell |
272,384
-19,088
| -7% | -$469K | 0.03% | 496 |
|
|
2015
Q1 | $7.1M | Buy |
291,472
+9,287
| +3% | +$226K | 0.04% | 455 |
|
|
2014
Q4 | $6.74M | Buy |
282,185
+21,372
| +8% | +$511K | 0.07% | 181 |
|
|
2014
Q3 | $6.63M | Sell |
260,813
-12,939
| -5% | -$329K | 0.07% | 201 |
|
|
2014
Q2 | $7.13M | Sell |
273,752
-444
| -0.2% | -$11.6K | 0.07% | 203 |
|
|
2014
Q1 | $6.67M | Buy |
274,196
+17,629
| +7% | +$429K | 0.07% | 184 |
|
|
2013
Q4 | $6.31M | Buy |
256,567
+3,218
| +1% | +$79.2K | 0.07% | 171 |
|
|
2013
Q3 | $6.23M | Sell |
253,349
-172,822
| -41% | -$4.25M | 0.08% | 170 |
|
|
2013
Q2 | $9.95M | Buy |
+426,171
| New | +$9.95M | 0.13% | 136 |
|