Fifth Third Bancorp’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 | $442K | Buy |
14,651
+4,687
| +47% | +$141K | ﹤0.01% | 795 |
|
|
2025
Q1 | $275K | Sell |
9,964
-1,344
| -12% | -$37.1K | ﹤0.01% | 893 |
|
|
2024
Q4 | $301K | Buy |
11,308
+1,344
| +13% | +$35.8K | ﹤0.01% | 874 |
|
|
2024
Q3 | $291K | Hold |
9,964
| – | – | ﹤0.01% | 904 |
|
|
2024
Q2 | $265K | Hold |
9,964
| – | – | ﹤0.01% | 915 |
|
|
2024
Q1 | $252K | Sell |
9,964
-2,626
| -21% | -$66.3K | ﹤0.01% | 926 |
|
|
2023
Q4 | $312K | Buy |
12,590
+2,488
| +25% | +$61.7K | ﹤0.01% | 872 |
|
|
2023
Q3 | $242K | Buy |
10,102
+138
| +1% | +$3.3K | ﹤0.01% | 912 |
|
|
2023
Q2 | $245K | Sell |
9,964
-155
| -2% | -$3.82K | ﹤0.01% | 912 |
|
|
2023
Q1 | $248K | Buy |
10,119
+155
| +2% | +$3.8K | ﹤0.01% | 948 |
|
|
2022
Q4 | $236K | Sell |
9,964
-148
| -1% | -$3.5K | ﹤0.01% | 897 |
|
|
2022
Q3 | $227K | Hold |
10,112
| – | – | ﹤0.01% | 909 |
|
|
2022
Q2 | $257K | Hold |
10,112
| – | – | ﹤0.01% | 873 |
|
|
2022
Q1 | $281K | Sell |
10,112
-1,897
| -16% | -$52.7K | ﹤0.01% | 893 |
|
|
2021
Q4 | $356K | Sell |
12,009
-3,399
| -22% | -$101K | ﹤0.01% | 830 |
|
|
2021
Q3 | $470K | Sell |
15,408
-204
| -1% | -$6.22K | ﹤0.01% | 710 |
|
|
2021
Q2 | $513K | Buy |
15,612
+10,712
| +219% | +$352K | ﹤0.01% | 693 |
|
|
2021
Q1 | $156K | Hold |
4,900
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q4 | $150K | Hold |
4,900
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q3 | $131K | Hold |
4,900
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q2 | $119K | Sell |
4,900
-1
| -0% | -$24 | ﹤0.01% | 1039 |
|
|
2020
Q1 | $101K | Sell |
4,901
-387
| -7% | -$7.98K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $145K | Sell |
5,288
-3,450
| -39% | -$94.6K | ﹤0.01% | 1041 |
|
|
2019
Q3 | $220K | Buy |
8,738
+2,400
| +38% | +$60.4K | ﹤0.01% | 885 |
|
|
2019
Q2 | $166K | Buy |
6,338
+1,500
| +31% | +$39.3K | ﹤0.01% | 970 |
|
|
2019
Q1 | $126K | Sell |
4,838
-70
| -1% | -$1.82K | ﹤0.01% | 1000 |
|
|
2018
Q4 | $115K | Sell |
4,908
-3,593
| -42% | -$84.2K | ﹤0.01% | 999 |
|
|
2018
Q3 | $219K | Buy |
8,501
+763
| +10% | +$19.7K | ﹤0.01% | 882 |
|
|
2018
Q2 | $200K | Buy |
7,738
+3,418
| +79% | +$88.3K | ﹤0.01% | 894 |
|
|
2018
Q1 | $124K | Sell |
4,320
-1,896
| -31% | -$54.4K | ﹤0.01% | 1018 |
|
|
2017
Q4 | $174K | Buy |
6,216
+1,825
| +42% | +$51.1K | ﹤0.01% | 899 |
|
|
2017
Q3 | $118K | Hold |
4,391
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q2 | $109K | Buy |
4,391
+491
| +13% | +$12.2K | ﹤0.01% | 1045 |
|
|
2017
Q1 | $93K | Hold |
3,900
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q4 | $84K | Hold |
3,900
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q3 | $90K | Hold |
3,900
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q2 | $83K | Buy |
3,900
+3,828
| +5,317% | +$81.5K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 2254 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$49K | – | 2924 |
|
|
2015
Q1 | $49K | Buy |
+2,000
| New | +$49K | ﹤0.01% | 1440 |
|