HRT Financial’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 | $1.79M | Buy |
59,515
+9,989
| +20% | +$301K | 0.01% | 804 |
|
|
2025
Q1 | $1.37M | Buy |
+49,526
| New | +$1.37M | 0.01% | 840 |
|
|
2024
Q4 | – | Sell |
-43,601
| Closed | -$1.27M | – | 2873 |
|
|
2024
Q3 | $1.27M | Buy |
+43,601
| New | +$1.27M | 0.01% | 1027 |
|
|
2024
Q2 | – | Sell |
-56,527
| Closed | -$1.43M | – | 2815 |
|
|
2024
Q1 | $1.43M | Buy |
+56,527
| New | +$1.43M | 0.01% | 684 |
|
|
2022
Q4 | – | Sell |
-332,581
| Closed | -$7.45M | – | 2835 |
|
|
2022
Q3 | $7.45M | Buy |
+332,581
| New | +$7.45M | 0.08% | 183 |
|
|
2022
Q2 | – | Sell |
-732,942
| Closed | -$20.4M | – | 3444 |
|
|
2022
Q1 | $20.4M | Buy |
+732,942
| New | +$20.4M | 0.15% | 72 |
|
|
2021
Q3 | – | Sell |
-28,475
| Closed | -$936K | – | 3446 |
|
|
2021
Q2 | $936K | Buy |
+28,475
| New | +$936K | 0.01% | 1132 |
|
|
2018
Q2 | – | Sell |
-8,433
| Closed | -$242K | – | 343 |
|
|
2018
Q1 | $242K | Buy |
+8,433
| New | +$242K | 0.12% | 147 |
|