INVST’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
Q1 | $6.93M | Sell |
251,250
-216,988
| -46% | -$5.98M | 0.95% | 22 |
|
|
2024
Q4 | $12.5M | Buy |
468,238
+3,711
| +0.8% | +$98.8K | 1.52% | 18 |
|
|
2024
Q3 | $13.6M | Sell |
464,527
-69,628
| -13% | -$2.03M | 1.64% | 16 |
|
|
2024
Q2 | $14.2M | Sell |
534,155
-91,963
| -15% | -$2.45M | 1.57% | 16 |
|
|
2024
Q1 | $15.9M | Buy |
626,118
+36,662
| +6% | +$929K | 1.88% | 14 |
|
|
2023
Q4 | $14.4M | Buy |
589,456
+26,898
| +5% | +$659K | 1.85% | 12 |
|
|
2023
Q3 | $13.5M | Buy |
562,558
+20,158
| +4% | +$483K | 1.95% | 13 |
|
|
2023
Q2 | $13.4M | Sell |
542,400
-2,230
| -0.4% | -$54.9K | 1.93% | 13 |
|
|
2023
Q1 | $13.2M | Buy |
544,630
+25,442
| +5% | +$616K | 2.04% | 14 |
|
|
2022
Q4 | $13.3M | Sell |
519,188
-72,196
| -12% | -$1.85M | 2.07% | 14 |
|
|
2022
Q3 | $13.3M | Buy |
591,384
+15,612
| +3% | +$351K | 2.28% | 12 |
|
|
2022
Q2 | $14.7M | Sell |
575,772
-13,516
| -2% | -$344K | 2.27% | 11 |
|
|
2022
Q1 | $14.6M | Buy |
589,288
+1,623
| +0.3% | +$40.1K | 2.4% | 12 |
|
|
2021
Q4 | $17.2M | Buy |
587,665
+39,825
| +7% | +$1.16M | 2.69% | 11 |
|
|
2021
Q3 | $16.7M | Buy |
547,840
+34,780
| +7% | +$1.06M | 2.64% | 11 |
|
|
2021
Q2 | $16.4M | Sell |
513,060
-2,771
| -0.5% | -$88.8K | 2.69% | 10 |
|
|
2021
Q1 | $16.6M | Buy |
515,831
+25,067
| +5% | +$808K | 2.88% | 10 |
|
|
2020
Q4 | $15M | Buy |
490,764
+21,101
| +4% | +$647K | 2.73% | 12 |
|
|
2020
Q3 | $12.7M | Buy |
469,663
+283,565
| +152% | +$7.66M | 2.96% | 10 |
|
|
2020
Q2 | $4.6M | Sell |
186,098
-24,070
| -11% | -$594K | 1.36% | 25 |
|
|
2020
Q1 | $4.18M | Sell |
210,168
-163,771
| -44% | -$3.25M | 1.73% | 25 |
|
|
2019
Q4 | $10.2M | Buy |
373,939
+254,324
| +213% | +$6.96M | 3.84% | 6 |
|
|
2019
Q3 | $2.99M | Buy |
119,615
+45,682
| +62% | +$1.14M | 1.35% | 27 |
|
|
2019
Q2 | $1.97M | Buy |
73,933
+6,431
| +10% | +$171K | 1.01% | 27 |
|
|
2019
Q1 | $1.78M | Buy |
67,502
+5,271
| +8% | +$139K | 0.89% | 26 |
|
|
2018
Q4 | $1.46M | Sell |
62,231
-4,441
| -7% | -$104K | 0.82% | 23 |
|
|
2018
Q3 | $1.72M | Sell |
66,672
-445,097
| -87% | -$11.5M | 0.88% | 22 |
|
|
2018
Q2 | $13.3M | Buy |
511,769
+65,118
| +15% | +$1.69M | 7.73% | 6 |
|
|
2018
Q1 | $12.6M | Buy |
446,651
+58,882
| +15% | +$1.66M | 8.08% | 5 |
|
|
2017
Q4 | $10.8M | Buy |
387,769
+53,010
| +16% | +$1.48M | 7.97% | 6 |
|
|
2017
Q3 | $9.01M | Buy |
334,759
+163,540
| +96% | +$4.4M | 7.88% | 6 |
|
|
2017
Q2 | $4.1M | Buy |
+171,219
| New | +$4.1M | 5.84% | 6 |
|