LPL Financial’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 | $13.2M | Sell |
439,210
-55,643
| -11% | -$1.68M | ﹤0.01% | 1523 |
|
|
2025
Q1 | $13.6M | Sell |
494,853
-19,723
| -4% | -$544K | 0.01% | 1394 |
|
|
2024
Q4 | $13.7M | Buy |
514,576
+31,168
| +6% | +$830K | 0.01% | 1313 |
|
|
2024
Q3 | $14.1M | Buy |
483,408
+12,838
| +3% | +$375K | 0.01% | 1234 |
|
|
2024
Q2 | $12.5M | Sell |
470,570
-5,026
| -1% | -$133K | 0.01% | 1225 |
|
|
2024
Q1 | $12M | Sell |
475,596
-27,315
| -5% | -$690K | 0.01% | 1209 |
|
|
2023
Q4 | $12.5M | Sell |
502,911
-3,197
| -0.6% | -$79.3K | 0.01% | 1114 |
|
|
2023
Q3 | $12.1M | Buy |
506,108
+12,598
| +3% | +$302K | 0.01% | 1049 |
|
|
2023
Q2 | $12.2M | Buy |
493,510
+9,253
| +2% | +$228K | 0.01% | 1030 |
|
|
2023
Q1 | $11.9M | Buy |
484,257
+99,306
| +26% | +$2.43M | 0.01% | 1000 |
|
|
2022
Q4 | $9.11M | Sell |
384,951
-89,245
| -19% | -$2.11M | 0.01% | 1076 |
|
|
2022
Q3 | $10.6M | Sell |
474,196
-3,776
| -0.8% | -$84.6K | 0.01% | 918 |
|
|
2022
Q2 | $12.1M | Buy |
477,972
+89,565
| +23% | +$2.27M | 0.01% | 868 |
|
|
2022
Q1 | $10.8M | Sell |
388,407
-103,212
| -21% | -$2.87M | 0.01% | 943 |
|
|
2021
Q4 | $14.6M | Buy |
491,619
+43,259
| +10% | +$1.28M | 0.01% | 813 |
|
|
2021
Q3 | $13.7M | Buy |
448,360
+48,352
| +12% | +$1.47M | 0.01% | 793 |
|
|
2021
Q2 | $13.2M | Sell |
400,008
-50,900
| -11% | -$1.67M | 0.01% | 769 |
|
|
2021
Q1 | $14.3M | Buy |
450,908
+5,208
| +1% | +$166K | 0.02% | 667 |
|
|
2020
Q4 | $13.7M | Buy |
445,700
+74,760
| +20% | +$2.29M | 0.02% | 607 |
|
|
2020
Q3 | $9.93M | Buy |
370,940
+221,680
| +149% | +$5.93M | 0.02% | 647 |
|
|
2020
Q2 | $3.63M | Sell |
149,260
-3,162
| -2% | -$77K | 0.01% | 1032 |
|
|
2020
Q1 | $3.15M | Buy |
152,422
+14,921
| +11% | +$309K | 0.01% | 942 |
|
|
2019
Q4 | $3.76M | Buy |
137,501
+9,240
| +7% | +$253K | 0.01% | 977 |
|
|
2019
Q3 | $3.22M | Buy |
128,261
+763
| +0.6% | +$19.2K | 0.01% | 980 |
|
|
2019
Q2 | $3.35M | Buy |
127,498
+9,102
| +8% | +$239K | 0.01% | 962 |
|
|
2019
Q1 | $3.08M | Sell |
118,396
-19,674
| -14% | -$512K | 0.01% | 956 |
|
|
2018
Q4 | $3.25M | Sell |
138,070
-19,886
| -13% | -$468K | 0.01% | 865 |
|
|
2018
Q3 | $4.06M | Buy |
157,956
+22,976
| +17% | +$591K | 0.01% | 831 |
|
|
2018
Q2 | $3.5M | Sell |
134,980
-455,685
| -77% | -$11.8M | 0.01% | 871 |
|
|
2018
Q1 | $17M | Buy |
590,665
+26,585
| +5% | +$763K | 0.05% | 309 |
|
|
2017
Q4 | $15.8M | Buy |
564,080
+89,337
| +19% | +$2.5M | 0.05% | 305 |
|
|
2017
Q3 | $12.8M | Sell |
474,743
-12,464
| -3% | -$335K | 0.05% | 314 |
|
|
2017
Q2 | $12.1M | Buy |
487,207
+12,520
| +3% | +$311K | 0.05% | 316 |
|
|
2017
Q1 | $11.5M | Buy |
474,687
+34,887
| +8% | +$844K | 0.08% | 214 |
|
|
2016
Q4 | $9.57M | Buy |
439,800
+347,417
| +376% | +$7.56M | 0.07% | 225 |
|
|
2016
Q3 | $2.13M | Buy |
92,383
+2,449
| +3% | +$56.4K | 0.02% | 739 |
|
|
2016
Q2 | $1.89M | Sell |
89,934
-106,042
| -54% | -$2.23M | 0.02% | 788 |
|
|
2016
Q1 | $3.96M | Buy |
195,976
+13,648
| +7% | +$276K | 0.01% | 830 |
|
|
2015
Q4 | $3.47M | Sell |
182,328
-80,957
| -31% | -$1.54M | 0.01% | 881 |
|
|
2015
Q3 | $5.58M | Buy |
263,285
+125,100
| +91% | +$2.65M | 0.03% | 428 |
|
|
2015
Q2 | $3.31M | Buy |
138,185
+43,992
| +47% | +$1.06M | 0.02% | 680 |
|
|
2015
Q1 | $2.33M | Buy |
94,193
+53,472
| +131% | +$1.32M | 0.01% | 842 |
|
|
2014
Q4 | $973K | Buy |
40,721
+15,869
| +64% | +$379K | 0.01% | 1325 |
|
|
2014
Q3 | $617K | Sell |
24,852
-332
| -1% | -$8.24K | ﹤0.01% | 1628 |
|
|
2014
Q2 | $656K | Sell |
25,184
-4,746
| -16% | -$124K | ﹤0.01% | 1603 |
|
|
2014
Q1 | $728K | Sell |
29,930
-2,112
| -7% | -$51.4K | ﹤0.01% | 1464 |
|
|
2013
Q4 | $788K | Buy |
32,042
+9,044
| +39% | +$222K | ﹤0.01% | 1416 |
|
|
2013
Q3 | $594K | Buy |
22,998
+171
| +0.7% | +$4.42K | ﹤0.01% | 1520 |
|
|
2013
Q2 | $533K | Buy |
+22,827
| New | +$533K | ﹤0.01% | 1516 |
|