Fund Evaluation Group’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 | $27.7M | Sell |
918,885
-12,525
| -1% | -$378K | 1.07% | 12 |
|
|
2025
Q1 | $25.7M | Buy |
931,410
+431,461
| +86% | +$11.9M | 1.11% | 10 |
|
|
2024
Q4 | $13.3M | Buy |
499,949
+154,819
| +45% | +$4.12M | 0.62% | 13 |
|
|
2024
Q3 | $10.1M | Sell |
345,130
-3,035
| -0.9% | -$88.6K | 0.56% | 15 |
|
|
2024
Q2 | $9.25M | Sell |
348,165
-904
| -0.3% | -$24K | 0.57% | 15 |
|
|
2024
Q1 | $8.81M | Sell |
349,069
-5,862
| -2% | -$148K | 0.55% | 17 |
|
|
2023
Q4 | $8.8M | Buy |
354,931
+117,014
| +49% | +$2.9M | 0.64% | 17 |
|
|
2023
Q3 | $5.7M | Sell |
237,917
-109,740
| -32% | -$2.63M | 0.51% | 19 |
|
|
2023
Q2 | $8.56M | Buy |
+347,657
| New | +$8.56M | 0.79% | 13 |
|