Fidelity Investments’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 | $49.2M | Buy |
1,633,262
+40,689
| +3% | +$1.23M | ﹤0.01% | 1405 |
|
|
2025
Q1 | $43.9M | Sell |
1,592,573
-531
| -0% | -$14.6K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $42.4M | Buy |
1,593,104
+40,943
| +3% | +$1.09M | ﹤0.01% | 1443 |
|
|
2024
Q3 | $45.3M | Buy |
1,552,161
+97,458
| +7% | +$2.84M | ﹤0.01% | 1420 |
|
|
2024
Q2 | $38.6M | Sell |
1,454,703
-176,294
| -11% | -$4.68M | ﹤0.01% | 1410 |
|
|
2024
Q1 | $41.2M | Sell |
1,630,997
-106,465
| -6% | -$2.69M | ﹤0.01% | 1392 |
|
|
2023
Q4 | $43.1M | Buy |
1,737,462
+61,835
| +4% | +$1.53M | ﹤0.01% | 1343 |
|
|
2023
Q3 | $40.1M | Sell |
1,675,627
-1,205
| -0.1% | -$28.8K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $41.3M | Sell |
1,676,832
-39,195
| -2% | -$965K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $42.1M | Sell |
1,716,027
-34,527
| -2% | -$847K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $41.4M | Buy |
1,750,554
+210,927
| +14% | +$4.99M | ﹤0.01% | 1330 |
|
|
2022
Q3 | $34.5M | Sell |
1,539,627
-130,213
| -8% | -$2.92M | ﹤0.01% | 1394 |
|
|
2022
Q2 | $42.4M | Buy |
1,669,840
+457,779
| +38% | +$11.6M | ﹤0.01% | 1344 |
|
|
2022
Q1 | $33.7M | Buy |
1,212,061
+121,826
| +11% | +$3.38M | ﹤0.01% | 1559 |
|
|
2021
Q4 | $32.3M | Buy |
1,090,235
+121,438
| +13% | +$3.6M | ﹤0.01% | 1596 |
|
|
2021
Q3 | $29.5M | Buy |
968,797
+128,910
| +15% | +$3.93M | ﹤0.01% | 1657 |
|
|
2021
Q2 | $27.6M | Sell |
839,887
-27,397
| -3% | -$901K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $27.6M | Sell |
867,284
-2,620
| -0.3% | -$83.3K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $26.7M | Sell |
869,904
-10,329
| -1% | -$317K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $23.6M | Sell |
880,233
-10,688
| -1% | -$286K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $21.7M | Buy |
890,921
+257,384
| +41% | +$6.27M | ﹤0.01% | 1516 |
|
|
2020
Q1 | $13.1M | Sell |
633,537
-996,165
| -61% | -$20.6M | ﹤0.01% | 1597 |
|
|
2019
Q4 | $44.6M | Sell |
1,629,702
-59,622
| -4% | -$1.63M | ﹤0.01% | 1251 |
|
|
2019
Q3 | $42.5M | Buy |
1,689,324
+1,682,987
| +26,558% | +$42.3M | 0.01% | 1238 |
|
|
2019
Q2 | $166K | Sell |
6,337
-830
| -12% | -$21.7K | ﹤0.01% | 2666 |
|
|
2019
Q1 | $184K | Buy |
7,167
+6,673
| +1,351% | +$171K | ﹤0.01% | 2595 |
|
|
2018
Q4 | $12K | Buy |
+494
| New | +$12K | ﹤0.01% | 3010 |
|