Equitable Holdings’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 | $258K | Buy |
8,575
+822
| +11% | +$24.8K | ﹤0.01% | 1254 |
|
|
2025
Q1 | $214K | Buy |
+7,753
| New | +$214K | ﹤0.01% | 1226 |
|
|
2024
Q1 | – | Sell |
-13,867
| Closed | -$344K | – | 1201 |
|
|
2023
Q4 | $344K | Sell |
13,867
-1,766
| -11% | -$43.8K | ﹤0.01% | 895 |
|
|
2023
Q3 | $374K | Buy |
15,633
+62
| +0.4% | +$1.48K | 0.01% | 816 |
|
|
2023
Q2 | $384K | Buy |
+15,571
| New | +$384K | 0.01% | 776 |
|
|
2022
Q4 | – | Sell |
-10,183
| Closed | -$228K | – | 944 |
|
|
2022
Q3 | $228K | Sell |
10,183
-13,949
| -58% | -$312K | ﹤0.01% | 762 |
|
|
2022
Q2 | $612K | Buy |
24,132
+3,445
| +17% | +$87.4K | 0.01% | 515 |
|
|
2022
Q1 | $574K | Sell |
20,687
-172
| -0.8% | -$4.77K | 0.01% | 540 |
|
|
2021
Q4 | $618K | Sell |
20,859
-2,637
| -11% | -$78.1K | 0.01% | 520 |
|
|
2021
Q3 | $716K | Buy |
23,496
+2,004
| +9% | +$61.1K | 0.01% | 471 |
|
|
2021
Q2 | $707K | Sell |
21,492
-5,085
| -19% | -$167K | 0.01% | 456 |
|
|
2021
Q1 | $845K | Buy |
26,577
+2,675
| +11% | +$85.1K | 0.02% | 385 |
|
|
2020
Q4 | $733K | Sell |
23,902
-5,691
| -19% | -$175K | 0.02% | 375 |
|
|
2020
Q3 | $792K | Sell |
29,593
-3,777
| -11% | -$101K | 0.02% | 336 |
|
|
2020
Q2 | $813K | Sell |
33,370
-16,171
| -33% | -$394K | 0.02% | 331 |
|
|
2020
Q1 | $1.03M | Sell |
49,541
-11,199
| -18% | -$232K | 0.04% | 261 |
|
|
2019
Q4 | $1.66M | Buy |
+60,740
| New | +$1.66M | 0.05% | 226 |
|