Goldman Sachs’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 | $8.97M | Buy |
297,760
+278,709
| +1,463% | +$8.4M | ﹤0.01% | 2348 |
|
|
2025
Q1 | $525K | Sell |
19,051
-5,282
| -22% | -$146K | ﹤0.01% | 4228 |
|
|
2024
Q4 | $648K | Sell |
24,333
-6,666
| -22% | -$178K | ﹤0.01% | 4157 |
|
|
2024
Q3 | $905K | Sell |
30,999
-21,037
| -40% | -$614K | ﹤0.01% | 3810 |
|
|
2024
Q2 | $1.38M | Buy |
52,036
+19,801
| +61% | +$526K | ﹤0.01% | 3426 |
|
|
2024
Q1 | $814K | Sell |
32,235
-209,532
| -87% | -$5.29M | ﹤0.01% | 3734 |
|
|
2023
Q4 | $5.99M | Buy |
241,767
+209,420
| +647% | +$5.19M | ﹤0.01% | 2471 |
|
|
2023
Q3 | $774K | Buy |
32,347
+2,972
| +10% | +$71.2K | ﹤0.01% | 3671 |
|
|
2023
Q2 | $724K | Sell |
29,375
-408
| -1% | -$10K | ﹤0.01% | 3787 |
|
|
2023
Q1 | $730K | Buy |
29,783
+408
| +1% | +$10K | ﹤0.01% | 3872 |
|
|
2022
Q4 | $695K | Sell |
29,375
-17,288
| -37% | -$409K | ﹤0.01% | 3900 |
|
|
2022
Q3 | $1.05M | Buy |
46,663
+34,838
| +295% | +$780K | ﹤0.01% | 3788 |
|
|
2022
Q2 | $300K | Sell |
11,825
-1,405
| -11% | -$35.6K | ﹤0.01% | 4697 |
|
|
2022
Q1 | $367K | Buy |
13,230
+671
| +5% | +$18.6K | ﹤0.01% | 4770 |
|
|
2021
Q4 | $372K | Sell |
12,559
-85,318
| -87% | -$2.53M | ﹤0.01% | 4680 |
|
|
2021
Q3 | $2.98M | Buy |
97,877
+86,893
| +791% | +$2.65M | ﹤0.01% | 3175 |
|
|
2021
Q2 | $361K | Hold |
10,984
| – | – | ﹤0.01% | 4604 |
|
|
2021
Q1 | $349K | Hold |
10,984
| – | – | ﹤0.01% | 4553 |
|
|
2020
Q4 | $337K | Buy |
10,984
+734
| +7% | +$22.5K | ﹤0.01% | 4025 |
|
|
2020
Q3 | $274K | Buy |
+10,250
| New | +$274K | ﹤0.01% | 3940 |
|
|
2020
Q1 | – | Sell |
-12,250
| Closed | -$335K | – | 4543 |
|
|
2019
Q4 | $335K | Hold |
12,250
| – | – | ﹤0.01% | 3821 |
|
|
2019
Q3 | $308K | Buy |
+12,250
| New | +$308K | ﹤0.01% | 3777 |
|
|
2019
Q2 | – | Sell |
-954,215
| Closed | -$24.8M | – | 4271 |
|
|
2019
Q1 | $24.8M | Buy |
+954,215
| New | +$24.8M | 0.01% | 1480 |
|
|
2017
Q3 | – | Sell |
-31,501
| Closed | -$783K | – | 4387 |
|
|
2017
Q2 | $783K | Buy |
+31,501
| New | +$783K | ﹤0.01% | 3277 |
|
|
2016
Q2 | – | Sell |
-30,875
| Closed | -$641K | – | 4621 |
|
|
2016
Q1 | $641K | Sell |
30,875
-26,830
| -46% | -$557K | ﹤0.01% | 3086 |
|
|
2015
Q4 | $1.13M | Buy |
+57,705
| New | +$1.13M | ﹤0.01% | 2832 |
|
|
2015
Q3 | – | Sell |
-95,359
| Closed | -$2.34M | – | 4686 |
|
|
2015
Q2 | $2.34M | Buy |
+95,359
| New | +$2.34M | ﹤0.01% | 2485 |
|
|
2015
Q1 | – | Sell |
-53,837
| Closed | -$1.29M | – | 4607 |
|
|
2014
Q4 | $1.29M | Sell |
53,837
-32,422
| -38% | -$775K | ﹤0.01% | 2770 |
|
|
2014
Q3 | $2.19M | Buy |
+86,259
| New | +$2.19M | ﹤0.01% | 2464 |
|
|
2014
Q2 | – | Sell |
-66,785
| Closed | -$1.63M | – | 4481 |
|
|
2014
Q1 | $1.63M | Sell |
66,785
-32,071
| -32% | -$780K | ﹤0.01% | 2678 |
|
|
2013
Q4 | $2.43M | Sell |
98,856
-126,362
| -56% | -$3.11M | ﹤0.01% | 2504 |
|
|
2013
Q3 | $5.54M | Buy |
225,218
+126,499
| +128% | +$3.11M | ﹤0.01% | 1831 |
|
|
2013
Q2 | $2.31M | Buy |
+98,719
| New | +$2.31M | ﹤0.01% | 2284 |
|