Mariner’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 | $42.4M | Sell |
1,407,161
-2,975
| -0.2% | -$89.7K | 0.06% | 264 |
|
|
2025
Q1 | $38.9M | Sell |
1,410,136
-103,774
| -7% | -$2.86M | 0.06% | 258 |
|
|
2024
Q4 | $40.3M | Buy |
1,513,910
+369,614
| +32% | +$9.84M | 0.07% | 241 |
|
|
2024
Q3 | $33.4M | Sell |
1,144,296
-6,655
| -0.6% | -$194K | 0.06% | 268 |
|
|
2024
Q2 | $30.6M | Sell |
1,150,951
-58,994
| -5% | -$1.57M | 0.06% | 263 |
|
|
2024
Q1 | $30.6M | Buy |
1,209,945
+77,017
| +7% | +$1.94M | 0.06% | 249 |
|
|
2023
Q4 | $28.1M | Buy |
1,132,928
+10,933
| +1% | +$271K | 0.07% | 237 |
|
|
2023
Q3 | $26.9M | Sell |
1,121,995
-35,294
| -3% | -$845K | 0.07% | 240 |
|
|
2023
Q2 | $28.5M | Buy |
1,157,289
+9,638
| +0.8% | +$237K | 0.08% | 230 |
|
|
2023
Q1 | $28.1M | Sell |
1,147,651
-4,498
| -0.4% | -$110K | 0.08% | 231 |
|
|
2022
Q4 | $27.3M | Sell |
1,152,149
-106,818
| -8% | -$2.53M | 0.09% | 224 |
|
|
2022
Q3 | $28.2M | Buy |
1,258,967
+148,094
| +13% | +$3.32M | 0.11% | 184 |
|
|
2022
Q2 | $28.2M | Buy |
1,110,873
+65,180
| +6% | +$1.65M | 0.12% | 186 |
|
|
2022
Q1 | $29M | Buy |
1,045,693
+488,527
| +88% | +$13.6M | 0.11% | 196 |
|
|
2021
Q4 | $16.5M | Buy |
557,166
+29,207
| +6% | +$865K | 0.07% | 235 |
|
|
2021
Q3 | $16.1M | Buy |
527,959
+36,176
| +7% | +$1.1M | 0.08% | 215 |
|
|
2021
Q2 | $16.2M | Buy |
491,783
+43,526
| +10% | +$1.43M | 0.1% | 191 |
|
|
2021
Q1 | $14.2M | Buy |
448,257
+52,256
| +13% | +$1.66M | 0.1% | 187 |
|
|
2020
Q4 | $12.1M | Sell |
396,001
-2,086
| -0.5% | -$63.9K | 0.09% | 197 |
|
|
2020
Q3 | $10.7M | Sell |
398,087
-31,785
| -7% | -$851K | 0.1% | 192 |
|
|
2020
Q2 | $10.5M | Buy |
429,872
+19,169
| +5% | +$467K | 0.1% | 188 |
|
|
2020
Q1 | $8.5M | Sell |
410,703
-42,443
| -9% | -$878K | 0.11% | 183 |
|
|
2019
Q4 | $12.4M | Sell |
453,146
-74,886
| -14% | -$2.05M | 0.13% | 167 |
|
|
2019
Q3 | $13.3M | Sell |
528,032
-167,564
| -24% | -$4.21M | 0.16% | 152 |
|
|
2019
Q2 | $18.3M | Buy |
695,596
+61,260
| +10% | +$1.61M | 0.22% | 125 |
|
|
2019
Q1 | $16.5M | Buy |
634,336
+303,948
| +92% | +$7.91M | 0.24% | 121 |
|
|
2018
Q4 | $7.77M | Buy |
330,388
+82,319
| +33% | +$1.94M | 0.14% | 167 |
|
|
2018
Q3 | $6.38M | Buy |
248,069
+65,280
| +36% | +$1.68M | 0.16% | 134 |
|
|
2018
Q2 | $4.73M | Buy |
182,789
+19,338
| +12% | +$501K | 0.13% | 151 |
|
|
2018
Q1 | $4.69M | Buy |
163,451
+12,468
| +8% | +$358K | 0.17% | 117 |
|
|
2017
Q4 | $4.22M | Buy |
150,983
+2,729
| +2% | +$76.3K | 0.16% | 117 |
|
|
2017
Q3 | $3.99M | Buy |
148,254
+1,696
| +1% | +$45.6K | 0.18% | 103 |
|
|
2017
Q2 | $3.64M | Buy |
146,558
+13,318
| +10% | +$331K | 0.17% | 106 |
|
|
2017
Q1 | $3.19M | Sell |
133,240
-8,163
| -6% | -$196K | 0.14% | 134 |
|
|
2016
Q4 | $3.05M | Buy |
141,403
+76,009
| +116% | +$1.64M | 0.14% | 130 |
|
|
2016
Q3 | $1.51M | Buy |
65,394
+7,817
| +14% | +$181K | 0.07% | 219 |
|
|
2016
Q2 | $1.23M | Buy |
57,577
+3,170
| +6% | +$67.5K | 0.07% | 225 |
|
|
2016
Q1 | $1.13M | Buy |
54,407
+3,518
| +7% | +$73.1K | 0.07% | 232 |
|
|
2015
Q4 | $993K | Sell |
50,889
-9,546
| -16% | -$186K | 0.06% | 212 |
|
|
2015
Q3 | $1.22M | Sell |
60,435
-97,535
| -62% | -$1.97M | 0.05% | 222 |
|
|
2015
Q2 | $3.88M | Buy |
157,970
+127,674
| +421% | +$3.14M | 0.18% | 120 |
|
|
2015
Q1 | $738K | Sell |
30,296
-434
| -1% | -$10.6K | 0.06% | 207 |
|
|
2014
Q4 | $735K | Buy |
30,730
+1,552
| +5% | +$37.1K | 0.07% | 195 |
|
|
2014
Q3 | $741K | Buy |
29,178
+994
| +4% | +$25.2K | 0.08% | 172 |
|
|
2014
Q2 | $734K | Buy |
28,184
+15,759
| +127% | +$410K | 0.08% | 181 |
|
|
2014
Q1 | $302K | Buy |
12,425
+836
| +7% | +$20.3K | 0.04% | 248 |
|
|
2013
Q4 | $285K | Buy |
+11,589
| New | +$285K | 0.04% | 282 |
|