First Manhattan’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 | $695K | Buy |
23,044
+323
| +1% | +$9.74K | ﹤0.01% | 478 |
|
|
2025
Q1 | $626K | Buy |
22,721
+10
| +0% | +$276 | ﹤0.01% | 460 |
|
|
2024
Q4 | $605K | Sell |
22,711
-845
| -4% | -$22.5K | ﹤0.01% | 468 |
|
|
2024
Q3 | $687K | Sell |
23,556
-380
| -2% | -$11.1K | ﹤0.01% | 432 |
|
|
2024
Q2 | $637K | Sell |
23,936
-8,562
| -26% | -$228K | ﹤0.01% | 425 |
|
|
2024
Q1 | $821K | Buy |
32,498
+5,422
| +20% | +$137K | ﹤0.01% | 400 |
|
|
2023
Q4 | $671K | Sell |
27,076
-1,950
| -7% | -$48.3K | ﹤0.01% | 428 |
|
|
2023
Q3 | $695K | Buy |
29,026
+2,560
| +10% | +$61.3K | ﹤0.01% | 435 |
|
|
2023
Q2 | $652K | Sell |
26,466
-3,100
| -10% | -$76.4K | ﹤0.01% | 444 |
|
|
2023
Q1 | $725K | Hold |
29,566
| – | – | ﹤0.01% | 448 |
|
|
2022
Q4 | $700K | Sell |
29,566
-9,425
| -24% | -$223K | ﹤0.01% | 458 |
|
|
2022
Q3 | $873K | Sell |
38,991
-9,348
| -19% | -$209K | ﹤0.01% | 430 |
|
|
2022
Q2 | $1.23M | Buy |
48,339
+6,000
| +14% | +$152K | ﹤0.01% | 393 |
|
|
2022
Q1 | $1.18M | Buy |
42,339
+1,584
| +4% | +$44K | ﹤0.01% | 427 |
|
|
2021
Q4 | $1.21M | Buy |
40,755
+13,434
| +49% | +$398K | ﹤0.01% | 415 |
|
|
2021
Q3 | $832K | Buy |
27,321
+900
| +3% | +$27.4K | ﹤0.01% | 456 |
|
|
2021
Q2 | $868K | Sell |
26,421
-320
| -1% | -$10.5K | ﹤0.01% | 450 |
|
|
2021
Q1 | $849K | Buy |
26,741
+36
| +0.1% | +$1.14K | ﹤0.01% | 443 |
|
|
2020
Q4 | $818K | Buy |
26,705
+29
| +0.1% | +$888 | ﹤0.01% | 432 |
|
|
2020
Q3 | $713K | Sell |
26,676
-5,475
| -17% | -$146K | ﹤0.01% | 431 |
|
|
2020
Q2 | $782K | Buy |
32,151
+11,041
| +52% | +$269K | ﹤0.01% | 419 |
|
|
2020
Q1 | $436K | Hold |
21,110
| – | – | ﹤0.01% | 489 |
|
|
2019
Q4 | $577K | Hold |
21,110
| – | – | ﹤0.01% | 500 |
|
|
2019
Q3 | $530K | Hold |
21,110
| – | – | ﹤0.01% | 513 |
|
|
2019
Q2 | $553K | Hold |
21,110
| – | – | ﹤0.01% | 535 |
|
|
2019
Q1 | $549K | Hold |
21,110
| – | – | ﹤0.01% | 544 |
|
|
2018
Q4 | $496K | Buy |
+21,110
| New | +$496K | ﹤0.01% | 557 |
|
|
2017
Q2 | – | Sell |
-16
| Closed | – | – | 1460 |
|
|
2017
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1448 |
|