IEQ Capital’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 | $276K | Sell |
9,147
-9,935
| -52% | -$299K | ﹤0.01% | 1445 |
|
|
2025
Q1 | $526K | Buy |
19,082
+10,433
| +121% | +$288K | ﹤0.01% | 954 |
|
|
2024
Q4 | $230K | Sell |
8,649
-2,073
| -19% | -$55.2K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $313K | Buy |
10,722
+2,693
| +34% | +$78.6K | ﹤0.01% | 913 |
|
|
2024
Q2 | $213K | Hold |
8,029
| – | – | ﹤0.01% | 900 |
|
|
2024
Q1 | $203K | Sell |
8,029
-2,479
| -24% | -$62.6K | ﹤0.01% | 879 |
|
|
2023
Q4 | $260K | Buy |
10,508
+1,954
| +23% | +$48.4K | ﹤0.01% | 770 |
|
|
2023
Q3 | $205K | Sell |
8,554
-423
| -5% | -$10.1K | ﹤0.01% | 834 |
|
|
2023
Q2 | $221K | Buy |
+8,977
| New | +$221K | ﹤0.01% | 780 |
|
|
2022
Q2 | – | Sell |
-11,174
| Closed | -$310K | – | 850 |
|
|
2022
Q1 | $310K | Buy |
11,174
+3,147
| +39% | +$87.3K | 0.01% | 629 |
|
|
2021
Q4 | $238K | Hold |
8,027
| – | – | 0.01% | 655 |
|
|
2021
Q3 | $245K | Hold |
8,027
| – | – | 0.01% | 613 |
|
|
2021
Q2 | $264K | Hold |
8,027
| – | – | 0.01% | 505 |
|
|
2021
Q1 | $255K | Buy |
+8,027
| New | +$255K | 0.01% | 404 |
|
|
2020
Q1 | – | Sell |
-10,011
| Closed | -$274K | – | 420 |
|
|
2019
Q4 | $274K | Buy |
+10,011
| New | +$274K | 0.02% | 330 |
|