Jones Financial Companies’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 | $36.5M | Buy |
1,209,821
+25,791
| +2% | +$777K | 0.03% | 174 |
|
|
2025
Q1 | $32.7M | Buy |
1,184,030
+27,298
| +2% | +$753K | 0.03% | 155 |
|
|
2024
Q4 | $30.8M | Buy |
1,156,732
+89,975
| +8% | +$2.4M | 0.03% | 129 |
|
|
2024
Q3 | $31.2M | Buy |
1,066,757
+9,844
| +0.9% | +$288K | 0.03% | 100 |
|
|
2024
Q2 | $28.1M | Buy |
1,056,913
+3,839
| +0.4% | +$102K | 0.03% | 80 |
|
|
2024
Q1 | $26.6M | Sell |
1,053,074
-33,350
| -3% | -$842K | 0.04% | 69 |
|
|
2023
Q4 | $26.9M | Sell |
1,086,424
-12,193
| -1% | -$302K | 0.04% | 62 |
|
|
2023
Q3 | $26.3M | Sell |
1,098,617
-37,596
| -3% | -$900K | 0.04% | 60 |
|
|
2023
Q2 | $28M | Sell |
1,136,213
-84,815
| -7% | -$2.09M | 0.04% | 57 |
|
|
2023
Q1 | $29.9M | Sell |
1,221,028
-85,202
| -7% | -$2.09M | 0.05% | 55 |
|
|
2022
Q4 | $30.9M | Buy |
1,306,230
+956,893
| +274% | +$22.6M | 0.05% | 51 |
|
|
2022
Q3 | $7.83M | Buy |
349,337
+118,109
| +51% | +$2.65M | 0.01% | 92 |
|
|
2022
Q2 | $5.87M | Buy |
231,228
+17,030
| +8% | +$433K | 0.01% | 111 |
|
|
2022
Q1 | $5.95M | Sell |
214,198
-8,523
| -4% | -$237K | 0.01% | 112 |
|
|
2021
Q4 | $6.6M | Buy |
222,721
+49,817
| +29% | +$1.48M | 0.01% | 108 |
|
|
2021
Q3 | $5.27M | Buy |
172,904
+39,138
| +29% | +$1.19M | 0.01% | 112 |
|
|
2021
Q2 | $4.4M | Sell |
133,766
-10,871
| -8% | -$357K | 0.01% | 119 |
|
|
2021
Q1 | $4.6M | Sell |
144,637
-2,908
| -2% | -$92.4K | 0.01% | 118 |
|
|
2020
Q4 | $4.52M | Sell |
147,545
-1,019
| -0.7% | -$31.2K | 0.01% | 117 |
|
|
2020
Q3 | $3.98M | Sell |
148,564
-5,255
| -3% | -$141K | 0.01% | 117 |
|
|
2020
Q2 | $3.75M | Sell |
153,819
-49,631
| -24% | -$1.21M | 0.01% | 116 |
|
|
2020
Q1 | $4.21M | Buy |
203,450
+163,077
| +404% | +$3.37M | 0.01% | 112 |
|
|
2019
Q4 | $1.11M | Sell |
40,373
-14,945
| -27% | -$409K | ﹤0.01% | 143 |
|
|
2019
Q3 | $1.39M | Buy |
55,318
+28,357
| +105% | +$713K | ﹤0.01% | 138 |
|
|
2019
Q2 | $707K | Sell |
26,961
-1,637
| -6% | -$42.9K | ﹤0.01% | 153 |
|
|
2019
Q1 | $743K | Buy |
28,598
+1,398
| +5% | +$36.3K | ﹤0.01% | 152 |
|
|
2018
Q4 | $640K | Buy |
+27,200
| New | +$640K | ﹤0.01% | 159 |
|