FTUS
Flow Traders U.S.’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 | – | Sell |
-326,578
| Closed | -$9M | – | 1194 |
|
|
2025
Q1 | $9M | Buy |
326,578
+284,222
| +671% | +$7.84M | 0.38% | 46 |
|
|
2024
Q4 | $1.13M | Buy |
+42,356
| New | +$1.13M | 0.04% | 354 |
|
|
2024
Q2 | – | Sell |
-563,348
| Closed | -$14.2M | – | 1051 |
|
|
2024
Q1 | $14.2M | Buy |
563,348
+487,578
| +643% | +$12.3M | 0.76% | 23 |
|
|
2023
Q4 | $1.88M | Buy |
+75,770
| New | +$1.88M | 0.06% | 230 |
|
|
2023
Q3 | – | Sell |
-943,854
| Closed | -$23.2M | – | 1132 |
|
|
2023
Q2 | $23.2M | Buy |
943,854
+43,910
| +5% | +$1.08M | 1.01% | 18 |
|
|
2023
Q1 | $22.1M | Sell |
899,944
-720,842
| -44% | -$17.7M | 0.89% | 14 |
|
|
2022
Q4 | $38.4M | Buy |
1,620,786
+1,569,357
| +3,052% | +$37.1M | 1.93% | 6 |
|
|
2022
Q3 | $1.15M | Sell |
51,429
-343,233
| -87% | -$7.69M | 0.06% | 290 |
|
|
2022
Q2 | $10M | Sell |
394,662
-237,126
| -38% | -$6.02M | 0.54% | 34 |
|
|
2022
Q1 | $17.5M | Buy |
631,788
+597,603
| +1,748% | +$16.6M | 0.61% | 26 |
|
|
2021
Q4 | $1.01M | Buy |
34,185
+11,578
| +51% | +$343K | 0.05% | 286 |
|
|
2021
Q3 | $689K | Buy |
+22,607
| New | +$689K | 0.03% | 607 |
|
|
2021
Q2 | – | Sell |
-174,295
| Closed | -$5.54M | – | 1092 |
|
|
2021
Q1 | $5.54M | Buy |
+174,295
| New | +$5.54M | 0.3% | 58 |
|
|
2020
Q4 | – | Sell |
-58,432
| Closed | -$1.56M | – | 749 |
|
|
2020
Q3 | $1.56M | Buy |
+58,432
| New | +$1.56M | 0.12% | 174 |
|
|
2019
Q2 | – | Sell |
-53,202
| Closed | -$1.38M | – | 369 |
|
|
2019
Q1 | $1.38M | Buy |
+53,202
| New | +$1.38M | 0.08% | 111 |
|
|
2018
Q3 | – | Sell |
-1,443,450
| Closed | -$37.4M | – | 297 |
|
|
2018
Q2 | $37.4M | Buy |
1,443,450
+704,463
| +95% | +$18.2M | 3.62% | 4 |
|
|
2018
Q1 | $21.2M | Buy |
738,987
+563,551
| +321% | +$16.2M | 1.64% | 17 |
|
|
2017
Q4 | $4.9M | Sell |
175,436
-1,079,686
| -86% | -$30.2M | 0.44% | 27 |
|
|
2017
Q3 | $33.8M | Buy |
1,255,122
+389,388
| +45% | +$10.5M | 3.64% | 8 |
|
|
2017
Q2 | $21.5M | Sell |
865,734
-852,946
| -50% | -$21.2M | 1.65% | 15 |
|
|
2017
Q1 | $41.2M | Buy |
1,718,680
+1,555,542
| +954% | +$37.3M | 3.42% | 5 |
|
|
2016
Q4 | $3.52M | Buy |
+163,138
| New | +$3.52M | 0.22% | 66 |
|
|
2016
Q1 | – | Sell |
-16,903
| Closed | -$330K | – | 268 |
|
|
2015
Q4 | $330K | Buy |
+16,903
| New | +$330K | 0.06% | 113 |
|
|
2015
Q3 | – | Sell |
-29,079
| Closed | -$715K | – | 214 |
|
|
2015
Q2 | $715K | Buy |
+29,079
| New | +$715K | 0.14% | 62 |
|
|
2013
Q3 | – | Sell |
-190
| Closed | -$4K | – | 294 |
|
|
2013
Q2 | $4K | Buy |
+190
| New | +$4K | ﹤0.01% | 121 |
|