Janney Montgomery Scott’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 | $503K | Sell |
16,681
-34,281
| -67% | -$1.03M | ﹤0.01% | 1997 |
|
|
2025
Q1 | $1.41M | Sell |
50,962
-307
| -0.6% | -$8.46K | ﹤0.01% | 1337 |
|
|
2024
Q4 | $1.37M | Sell |
51,269
-244
| -0.5% | -$6.5K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $1.5M | Buy |
+51,513
| New | +$1.5M | ﹤0.01% | 1297 |
|
|
2024
Q2 | – | Sell |
-49,195
| Closed | -$1.24M | – | 2793 |
|
|
2024
Q1 | $1.24M | Sell |
49,195
-741
| -1% | -$18.7K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $1.24M | Sell |
49,936
-11,203
| -18% | -$278K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $1.46M | Sell |
61,139
-7,165
| -10% | -$172K | 0.01% | 1147 |
|
|
2023
Q2 | $1.68M | Sell |
68,304
-5,963
| -8% | -$147K | 0.01% | 1160 |
|
|
2023
Q1 | $1.82M | Buy |
74,267
+18,156
| +32% | +$445K | 0.01% | 1019 |
|
|
2022
Q4 | $1.33M | Buy |
56,111
+615
| +1% | +$14.6K | 0.01% | 1226 |
|
|
2022
Q3 | $1.24M | Buy |
55,496
+235
| +0.4% | +$5.26K | 0.01% | 1209 |
|
|
2022
Q2 | $1.42M | Sell |
55,261
-234
| -0.4% | -$5.99K | 0.01% | 1092 |
|
|
2022
Q1 | $1.54M | Buy |
55,495
+1,153
| +2% | +$32K | 0.01% | 1039 |
|
|
2021
Q4 | $1.61M | Buy |
54,342
+1,245
| +2% | +$36.9K | 0.01% | 1073 |
|
|
2021
Q3 | $1.62M | Sell |
53,097
-17,892
| -25% | -$545K | 0.01% | 1044 |
|
|
2021
Q2 | $2.33M | Sell |
70,989
-757
| -1% | -$24.9K | 0.01% | 878 |
|
|
2021
Q1 | $2.28M | Buy |
71,746
+4,683
| +7% | +$149K | 0.01% | 825 |
|
|
2020
Q4 | $2.06M | Buy |
67,063
+2,542
| +4% | +$77.9K | 0.01% | 862 |
|
|
2020
Q3 | $1.73M | Sell |
64,521
-557
| -0.9% | -$14.9K | 0.01% | 853 |
|
|
2020
Q2 | $1.59M | Sell |
65,078
-24,512
| -27% | -$597K | 0.01% | 850 |
|
|
2020
Q1 | $1.85M | Sell |
89,590
-127,281
| -59% | -$2.63M | 0.01% | 724 |
|
|
2019
Q4 | $5.94M | Sell |
216,871
-294,335
| -58% | -$8.06M | 0.04% | 408 |
|
|
2019
Q3 | $12.8M | Sell |
511,206
-38,477
| -7% | -$967K | 0.09% | 232 |
|
|
2019
Q2 | $14.4M | Sell |
549,683
-16,172
| -3% | -$424K | 0.11% | 204 |
|
|
2019
Q1 | $14.7M | Buy |
565,855
+17,940
| +3% | +$467K | 0.12% | 196 |
|
|
2018
Q4 | $12.9M | Buy |
547,915
+6,840
| +1% | +$161K | 0.12% | 186 |
|
|
2018
Q3 | $13.9M | Buy |
+541,075
| New | +$13.9M | 0.12% | 198 |
|
|
2018
Q1 | – | Sell |
-8,497
| Closed | -$237K | – | 1995 |
|
|
2017
Q4 | $237K | Buy |
+8,497
| New | +$237K | ﹤0.01% | 1709 |
|
|
2017
Q1 | – | Sell |
-51,491
| Closed | -$1.11M | – | 1792 |
|
|
2016
Q4 | $1.11M | Buy |
+51,491
| New | +$1.11M | 0.02% | 741 |
|