HighTower Advisors’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 | $306M | Buy |
10,141,479
+286,430
| +3% | +$8.63M | 0.38% | 46 |
|
|
2025
Q1 | $272M | Buy |
9,855,049
+1,487,984
| +18% | +$41M | 0.37% | 50 |
|
|
2024
Q4 | $223M | Buy |
8,367,065
+559,276
| +7% | +$14.9M | 0.3% | 64 |
|
|
2024
Q3 | $228M | Buy |
7,807,789
+544,339
| +7% | +$15.9M | 0.33% | 60 |
|
|
2024
Q2 | $193M | Buy |
7,263,450
+1,430,319
| +25% | +$38M | 0.3% | 66 |
|
|
2024
Q1 | $147M | Buy |
5,833,131
+1,336,611
| +30% | +$33.7M | 0.24% | 91 |
|
|
2023
Q4 | $111M | Sell |
4,496,520
-445,386
| -9% | -$11M | 0.19% | 121 |
|
|
2023
Q3 | $118M | Buy |
4,941,906
+309,641
| +7% | +$7.41M | 0.22% | 99 |
|
|
2023
Q2 | $114M | Buy |
4,632,265
+306,580
| +7% | +$7.55M | 0.22% | 92 |
|
|
2023
Q1 | $106M | Buy |
4,325,685
+220,339
| +5% | +$5.4M | 0.23% | 88 |
|
|
2022
Q4 | $97.1M | Sell |
4,105,346
-1,887,425
| -31% | -$44.7M | 0.22% | 94 |
|
|
2022
Q3 | $134M | Sell |
5,992,771
-60,583
| -1% | -$1.36M | 0.36% | 52 |
|
|
2022
Q2 | $154M | Buy |
6,053,354
+725,170
| +14% | +$18.4M | 0.4% | 49 |
|
|
2022
Q1 | $148M | Buy |
5,328,184
+198,058
| +4% | +$5.5M | 0.33% | 60 |
|
|
2021
Q4 | $152M | Buy |
5,130,126
+170,439
| +3% | +$5.05M | 0.33% | 60 |
|
|
2021
Q3 | $151M | Buy |
4,959,687
+282,863
| +6% | +$8.62M | 0.4% | 44 |
|
|
2021
Q2 | $154M | Buy |
4,676,824
+387,159
| +9% | +$12.7M | 0.45% | 37 |
|
|
2021
Q1 | $136M | Buy |
4,289,665
+418,973
| +11% | +$13.3M | 0.43% | 41 |
|
|
2020
Q4 | $119M | Buy |
3,870,692
+1,589,203
| +70% | +$48.7M | 0.49% | 35 |
|
|
2020
Q3 | $61.1M | Buy |
2,281,489
+100,436
| +5% | +$2.69M | 0.29% | 76 |
|
|
2020
Q2 | $53.1M | Buy |
2,181,053
+322,658
| +17% | +$7.86M | 0.29% | 76 |
|
|
2020
Q1 | $38.5M | Sell |
1,858,395
-1,376,895
| -43% | -$28.5M | 0.25% | 88 |
|
|
2019
Q4 | $88.5M | Buy |
3,235,290
+543,331
| +20% | +$14.9M | 0.52% | 36 |
|
|
2019
Q3 | $67.7M | Sell |
2,691,959
-43,812
| -2% | -$1.1M | 0.37% | 55 |
|
|
2019
Q2 | $71.8M | Buy |
2,735,771
+2,297,315
| +524% | +$60.3M | 0.43% | 43 |
|
|
2019
Q1 | $11.4M | Buy |
438,456
+102,350
| +30% | +$2.66M | 0.08% | 275 |
|
|
2018
Q4 | $7.89M | Sell |
336,106
-125,868
| -27% | -$2.95M | 0.06% | 319 |
|
|
2018
Q3 | $11.9M | Buy |
461,974
+31,627
| +7% | +$813K | 0.09% | 257 |
|
|
2018
Q2 | $11.1M | Buy |
430,347
+19,814
| +5% | +$513K | 0.09% | 255 |
|
|
2018
Q1 | $11.8M | Buy |
410,533
+142,865
| +53% | +$4.09M | 0.1% | 229 |
|
|
2017
Q4 | $7.46M | Buy |
267,668
+55,895
| +26% | +$1.56M | 0.06% | 345 |
|
|
2017
Q3 | $5.71M | Buy |
211,773
+11,767
| +6% | +$317K | 0.05% | 422 |
|
|
2017
Q2 | $4.97M | Buy |
200,006
+18,410
| +10% | +$457K | 0.04% | 463 |
|
|
2017
Q1 | $4.35M | Sell |
181,596
-2,378
| -1% | -$57K | 0.04% | 480 |
|
|
2016
Q4 | $3.97M | Buy |
183,974
+125,874
| +217% | +$2.72M | 0.04% | 467 |
|
|
2016
Q3 | $1.33M | Buy |
58,100
+700
| +1% | +$16.1K | 0.02% | 807 |
|
|
2016
Q2 | $1.22M | Sell |
57,400
-1,287
| -2% | -$27.4K | 0.02% | 793 |
|
|
2016
Q1 | $1.22M | Sell |
58,687
-10,903
| -16% | -$227K | ﹤0.01% | 880 |
|
|
2015
Q4 | $1.35M | Buy |
69,590
+4,653
| +7% | +$90.5K | 0.02% | 806 |
|
|
2015
Q3 | $1.31M | Buy |
64,937
+14,807
| +30% | +$299K | 0.02% | 760 |
|
|
2015
Q2 | $1.23M | Buy |
+50,130
| New | +$1.23M | 0.02% | 680 |
|
|
2015
Q1 | – | Sell |
-548,427
| Closed | -$13.1M | – | 1685 |
|
|
2014
Q4 | $13.1M | Buy |
548,427
+34,198
| +7% | +$817K | 0.2% | 112 |
|
|
2014
Q3 | $13.1M | Sell |
514,229
-20,986
| -4% | -$533K | 0.22% | 101 |
|
|
2014
Q2 | $13.9M | Buy |
535,215
+4,886
| +0.9% | +$127K | 0.24% | 91 |
|
|
2014
Q1 | $12.9M | Buy |
530,329
+164,335
| +45% | +$4M | 0.25% | 83 |
|
|
2013
Q4 | $9M | Buy |
365,994
+33,746
| +10% | +$830K | 0.19% | 133 |
|
|
2013
Q3 | $8.17M | Buy |
332,248
+62,295
| +23% | +$1.53M | 0.2% | 109 |
|
|
2013
Q2 | $6.3M | Buy |
+269,953
| New | +$6.3M | 0.17% | 138 |
|