GS Investments’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 | $44.9K | Hold |
1,490
| – | – | 0.02% | 81 |
|
|
2025
Q1 | $41.1K | Hold |
1,490
| – | – | 0.02% | 85 |
|
|
2024
Q4 | $39.7K | Buy |
1,490
+575
| +63% | +$15.3K | 0.02% | 85 |
|
|
2024
Q3 | $26.7K | Hold |
915
| – | – | 0.01% | 90 |
|
|
2024
Q2 | $24.3K | Hold |
915
| – | – | 0.01% | 90 |
|
|
2024
Q1 | $23.1K | Hold |
915
| – | – | 0.01% | 98 |
|
|
2023
Q4 | $22.7K | Hold |
915
| – | – | 0.01% | 96 |
|
|
2023
Q3 | $21.9K | Buy |
915
+10
| +1% | +$239 | 0.01% | 96 |
|
|
2023
Q2 | $22.3K | Hold |
905
| – | – | 0.01% | 98 |
|
|
2023
Q1 | $22.2K | Buy |
905
+200
| +28% | +$4.9K | 0.01% | 96 |
|
|
2022
Q4 | $16.7K | Buy |
705
+470
| +200% | +$11.1K | 0.01% | 97 |
|
|
2022
Q3 | $5K | Hold |
235
| – | – | ﹤0.01% | 123 |
|
|
2022
Q2 | $6K | Hold |
235
| – | – | ﹤0.01% | 126 |
|
|
2022
Q1 | $6K | Sell |
235
-30,576
| -99% | -$781K | ﹤0.01% | 130 |
|
|
2021
Q4 | $913K | Sell |
30,811
-543
| -2% | -$16.1K | 0.44% | 59 |
|
|
2021
Q3 | $956K | Buy |
+31,354
| New | +$956K | 0.5% | 53 |
|
|
2021
Q1 | – | Sell |
-9,089
| Closed | -$279K | – | 110 |
|
|
2020
Q4 | $279K | Buy |
+9,089
| New | +$279K | 0.27% | 70 |
|
|
2020
Q3 | – | Sell |
-220
| Closed | -$5.36K | – | 100 |
|
|
2020
Q2 | $5.36K | Hold |
220
| – | – | ﹤0.01% | 96 |
|
|
2020
Q1 | $4.55K | Sell |
220
-33,897
| -99% | -$701K | ﹤0.01% | 96 |
|
|
2019
Q4 | $883K | Buy |
34,117
+4,948
| +17% | +$128K | 0.73% | 44 |
|
|
2019
Q3 | $733K | Sell |
29,169
-9
| -0% | -$226 | 0.54% | 48 |
|
|
2019
Q2 | $766K | Sell |
29,178
-25
| -0.1% | -$656 | 0.63% | 47 |
|
|
2019
Q1 | $760K | Sell |
29,203
-115
| -0.4% | -$2.99K | 0.6% | 49 |
|
|
2018
Q4 | $690K | Sell |
29,318
-5,194
| -15% | -$122K | 0.58% | 51 |
|
|
2018
Q3 | $887K | Sell |
34,512
-1,700
| -5% | -$43.7K | 0.62% | 50 |
|
|
2018
Q2 | $938K | Sell |
36,212
-2,033
| -5% | -$52.6K | 0.7% | 47 |
|
|
2018
Q1 | $1.1M | Buy |
38,245
+12,678
| +50% | +$364K | 0.8% | 45 |
|
|
2017
Q4 | $994K | Sell |
25,567
-5,657
| -18% | -$220K | 0.76% | 43 |
|
|
2017
Q3 | $840K | Buy |
31,224
+879
| +3% | +$23.7K | 0.67% | 45 |
|
|
2017
Q2 | $754K | Buy |
+30,345
| New | +$754K | 0.57% | 46 |
|