Financial Engines Advisors’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 | $531M | Sell |
17,603,682
-552,145
| -3% | -$16.6M | 1.06% | 24 |
|
|
2025
Q1 | $501M | Sell |
18,155,827
-539,058
| -3% | -$14.9M | 1.07% | 24 |
|
|
2024
Q4 | $498M | Sell |
18,694,885
-512,963
| -3% | -$13.7M | 1.05% | 25 |
|
|
2024
Q3 | $560M | Sell |
19,207,848
-379,741
| -2% | -$11.1M | 1.17% | 24 |
|
|
2024
Q2 | $521M | Sell |
19,587,589
-330,877
| -2% | -$8.8M | 1.16% | 24 |
|
|
2024
Q1 | $503M | Sell |
19,918,466
-72,466
| -0.4% | -$1.83M | 1.13% | 25 |
|
|
2023
Q4 | $496M | Buy |
19,990,932
+491,804
| +3% | +$12.2M | 1.17% | 25 |
|
|
2023
Q3 | $467M | Sell |
19,499,128
-88,933
| -0.5% | -$2.13M | 1.23% | 26 |
|
|
2023
Q2 | $482M | Buy |
19,588,061
+77,215
| +0.4% | +$1.9M | 1.22% | 25 |
|
|
2023
Q1 | $478M | Sell |
19,510,846
-287,254
| -1% | -$7.04M | 1.27% | 24 |
|
|
2022
Q4 | $469M | Sell |
19,798,100
-1,809,454
| -8% | -$42.8M | 1.34% | 24 |
|
|
2022
Q3 | $484M | Sell |
21,607,554
-2,163,041
| -9% | -$48.5M | 1.58% | 21 |
|
|
2022
Q2 | $603M | Sell |
23,770,595
-476,056
| -2% | -$12.1M | 1.84% | 19 |
|
|
2022
Q1 | $673M | Sell |
24,246,651
-406,383
| -2% | -$11.3M | 1.8% | 19 |
|
|
2021
Q4 | $730M | Buy |
24,653,034
+3,610,410
| +17% | +$107M | 1.94% | 17 |
|
|
2021
Q3 | $641M | Sell |
21,042,624
-2,122,387
| -9% | -$64.7M | 1.89% | 18 |
|
|
2021
Q2 | $762M | Buy |
23,165,011
+156,870
| +0.7% | +$5.16M | 2.21% | 14 |
|
|
2021
Q1 | $731M | Sell |
23,008,141
-1,657,040
| -7% | -$52.7M | 2.28% | 12 |
|
|
2020
Q4 | $756M | Sell |
24,665,181
-281,870
| -1% | -$8.64M | 2.58% | 12 |
|
|
2020
Q3 | $668M | Sell |
24,947,051
-1,034,078
| -4% | -$27.7M | 2.66% | 13 |
|
|
2020
Q2 | $633M | Buy |
25,981,129
+4,578,638
| +21% | +$111M | 2.77% | 13 |
|
|
2020
Q1 | $443M | Buy |
21,402,491
+942,303
| +5% | +$19.5M | 2.38% | 14 |
|
|
2019
Q4 | $560M | Buy |
20,460,188
+544,171
| +3% | +$14.9M | 2.71% | 12 |
|
|
2019
Q3 | $500M | Buy |
19,916,017
+2,882,442
| +17% | +$72.4M | 2.69% | 12 |
|
|
2019
Q2 | $447M | Buy |
17,033,575
+318,356
| +2% | +$8.35M | 2.61% | 12 |
|
|
2019
Q1 | $435M | Buy |
16,715,219
+11,384,888
| +214% | +$296M | 2.37% | 14 |
|
|
2018
Q4 | $125M | Sell |
5,330,331
-411,549
| -7% | -$9.68M | 0.87% | 21 |
|
|
2018
Q3 | $148M | Buy |
5,741,880
+895,159
| +18% | +$23M | 2.82% | 8 |
|
|
2018
Q2 | $125M | Buy |
4,846,721
+787,342
| +19% | +$20.4M | 2.98% | 7 |
|
|
2018
Q1 | $117M | Buy |
4,059,379
+445,719
| +12% | +$12.8M | 3.4% | 5 |
|
|
2017
Q4 | $101M | Buy |
3,613,660
+261,506
| +8% | +$7.31M | 2.9% | 6 |
|
|
2017
Q3 | $90.2M | Buy |
3,352,154
+2,541,149
| +313% | +$68.4M | 3.01% | 5 |
|
|
2017
Q2 | $19.4M | Hold |
811,005
| – | – | 0.9% | 9 |
|
|
2017
Q1 | $19.4M | Buy |
+811,005
| New | +$19.4M | 0.92% | 8 |
|