JPMorgan Chase & Co’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 | $37.9M | Buy |
1,257,688
+425,331
| +51% | +$12.8M | ﹤0.01% | 1352 |
|
|
2025
Q1 | $22.9M | Buy |
832,357
+323,265
| +63% | +$8.91M | ﹤0.01% | 1605 |
|
|
2024
Q4 | $13.6M | Sell |
509,092
-17,784
| -3% | -$474K | ﹤0.01% | 2021 |
|
|
2024
Q3 | $15.4M | Buy |
526,876
+401,943
| +322% | +$11.7M | ﹤0.01% | 1875 |
|
|
2024
Q2 | $3.32M | Sell |
124,933
-73,198
| -37% | -$1.94M | ﹤0.01% | 2781 |
|
|
2024
Q1 | $5M | Sell |
198,131
-17,515
| -8% | -$442K | ﹤0.01% | 2578 |
|
|
2023
Q4 | $5.35M | Buy |
215,646
+182,743
| +555% | +$4.53M | ﹤0.01% | 2516 |
|
|
2023
Q3 | $788K | Buy |
32,903
+8,994
| +38% | +$215K | ﹤0.01% | 3530 |
|
|
2023
Q2 | $589K | Sell |
23,909
-2,174
| -8% | -$53.5K | ﹤0.01% | 3691 |
|
|
2023
Q1 | $640K | Sell |
26,083
-44,625
| -63% | -$1.09M | ﹤0.01% | 3687 |
|
|
2022
Q4 | $1.67M | Buy |
70,708
+69,579
| +6,163% | +$1.65M | ﹤0.01% | 3068 |
|
|
2022
Q3 | $25K | Sell |
1,129
-133
| -11% | -$2.95K | ﹤0.01% | 4875 |
|
|
2022
Q2 | $32K | Sell |
1,262
-72,355
| -98% | -$1.83M | ﹤0.01% | 4962 |
|
|
2022
Q1 | $2.04M | Buy |
73,617
+69,771
| +1,814% | +$1.94M | ﹤0.01% | 3157 |
|
|
2021
Q4 | $114K | Sell |
3,846
-53
| -1% | -$1.57K | ﹤0.01% | 4768 |
|
|
2021
Q3 | $119K | Buy |
3,899
+75
| +2% | +$2.29K | ﹤0.01% | 4639 |
|
|
2021
Q2 | $126K | Sell |
3,824
-505
| -12% | -$16.6K | ﹤0.01% | 4692 |
|
|
2021
Q1 | $138K | Buy |
4,329
+549
| +15% | +$17.5K | ﹤0.01% | 4577 |
|
|
2020
Q4 | $116K | Sell |
3,780
-467
| -11% | -$14.3K | ﹤0.01% | 4281 |
|
|
2020
Q3 | $112K | Buy |
4,247
+1,723
| +68% | +$45.4K | ﹤0.01% | 3997 |
|
|
2020
Q2 | $61K | Sell |
2,524
-571
| -18% | -$13.8K | ﹤0.01% | 4148 |
|
|
2020
Q1 | $64K | Sell |
3,095
-9,293
| -75% | -$192K | ﹤0.01% | 4078 |
|
|
2019
Q4 | $339K | Buy |
12,388
+8,204
| +196% | +$225K | ﹤0.01% | 3607 |
|
|
2019
Q3 | $105K | Sell |
4,184
-5,443
| -57% | -$137K | ﹤0.01% | 3980 |
|
|
2019
Q2 | $253K | Sell |
9,627
-331
| -3% | -$8.7K | ﹤0.01% | 3679 |
|
|
2019
Q1 | $259K | Buy |
9,958
+1,230
| +14% | +$32K | ﹤0.01% | 3654 |
|
|
2018
Q4 | $205K | Sell |
8,728
-3,069
| -26% | -$72.1K | ﹤0.01% | 3801 |
|
|
2018
Q3 | $303K | Sell |
11,797
-2,332
| -17% | -$59.9K | ﹤0.01% | 3718 |
|
|
2018
Q2 | $365K | Buy |
14,129
+4,351
| +44% | +$112K | ﹤0.01% | 3579 |
|
|
2018
Q1 | $281K | Sell |
9,778
-100
| -1% | -$2.87K | ﹤0.01% | 3597 |
|
|
2017
Q4 | $276K | Hold |
9,878
| – | – | ﹤0.01% | 3558 |
|
|
2017
Q3 | $263K | Buy |
+9,878
| New | +$263K | ﹤0.01% | 3378 |
|
|
2016
Q3 | – | Sell |
-189
| Closed | -$4K | – | 4228 |
|
|
2016
Q2 | $4K | Buy |
+189
| New | +$4K | ﹤0.01% | 3979 |
|
|
2015
Q3 | – | Sell |
-47,461
| Closed | -$1.17M | – | 3408 |
|
|
2015
Q2 | $1.17M | Buy |
47,461
+3,560
| +8% | +$87.5K | ﹤0.01% | 2762 |
|
|
2015
Q1 | $1.07M | Buy |
43,901
+9,580
| +28% | +$233K | ﹤0.01% | 2812 |
|
|
2014
Q4 | $820K | Sell |
34,321
-4,076
| -11% | -$97.4K | ﹤0.01% | 2867 |
|
|
2014
Q3 | $975K | Buy |
38,397
+1,099
| +3% | +$27.9K | ﹤0.01% | 2762 |
|
|
2014
Q2 | $971K | Buy |
+37,298
| New | +$971K | ﹤0.01% | 2788 |
|