Klingenstein Fields & Co’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
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|
2025
Q1 | $13.5M | Sell |
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|
2024
Q4 | $13.2M | Sell |
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|
2024
Q3 | $29M | Sell |
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|
2024
Q2 | $27.7M | Sell |
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|
2024
Q1 | $27.2M | Sell |
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|
2023
Q4 | $26.8M | Buy |
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|
2023
Q3 | $25.1M | Buy |
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|
2023
Q2 | $25.8M | Buy |
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|
2023
Q1 | $25.2M | Sell |
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|
2022
Q4 | $24.7M | Buy |
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|
2022
Q3 | $23.2M | Buy |
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|
2022
Q2 | $25.8M | Buy |
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|
2022
Q1 | $28.1M | Buy |
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|
2021
Q4 | $29.1M | Buy |
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|
2021
Q3 | $29.1M | Buy |
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|
2021
Q2 | $30.9M | Buy |
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|
2021
Q1 | $29.1M | Buy |
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|
2020
Q4 | $27M | Sell |
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|
2020
Q3 | $24.6M | Buy |
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|
2020
Q2 | $14.5M | Sell |
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|
2020
Q1 | $12.4M | Buy |
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|
2019
Q4 | $15.9M | Buy |
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|
2019
Q3 | $14.5M | Buy |
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|
2019
Q2 | $14.8M | Buy |
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|
2019
Q1 | $12.9M | Buy |
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|
2018
Q4 | $9.59M | Buy |
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|
2018
Q3 | $8.65M | Buy |
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|
2018
Q2 | $7.67M | Buy |
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|
2018
Q1 | $7.26M | Buy |
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|
2017
Q4 | $6.54M | Buy |
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|
2017
Q3 | $5.5M | Buy |
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|
2017
Q2 | $345K | Buy |
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