Mercer Global Advisors’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 | $49.1M | Sell |
1,628,282
-112,172
| -6% | -$3.38M | 0.1% | 92 |
|
|
2025
Q1 | $48M | Sell |
1,740,454
-123,385
| -7% | -$3.4M | 0.11% | 105 |
|
|
2024
Q4 | $49.6M | Sell |
1,863,839
-60,189
| -3% | -$1.6M | 0.12% | 95 |
|
|
2024
Q3 | $56.6M | Sell |
1,924,028
-18,150
| -0.9% | -$534K | 0.13% | 92 |
|
|
2024
Q2 | $51.6M | Sell |
1,942,178
-233,102
| -11% | -$6.19M | 0.14% | 94 |
|
|
2024
Q1 | $57M | Sell |
2,175,280
-322,054
| -13% | -$8.44M | 0.16% | 89 |
|
|
2023
Q4 | $61.9M | Sell |
2,497,334
-271,608
| -10% | -$6.73M | 0.19% | 84 |
|
|
2023
Q3 | $66.3M | Sell |
2,768,942
-159,129
| -5% | -$3.81M | 0.25% | 60 |
|
|
2023
Q2 | $72.1M | Sell |
2,928,071
-1,713,351
| -37% | -$42.2M | 0.29% | 58 |
|
|
2023
Q1 | $114M | Sell |
4,641,422
-163,218
| -3% | -$4M | 0.52% | 40 |
|
|
2022
Q4 | $114M | Sell |
4,804,640
-315,226
| -6% | -$7.46M | 0.57% | 37 |
|
|
2022
Q3 | $115M | Buy |
5,119,866
+756,451
| +17% | +$16.9M | 0.68% | 30 |
|
|
2022
Q2 | $111M | Buy |
4,363,415
+279,997
| +7% | +$7.11M | 0.68% | 28 |
|
|
2022
Q1 | $113M | Buy |
4,083,418
+268,010
| +7% | +$7.44M | 0.67% | 29 |
|
|
2021
Q4 | $113M | Buy |
3,815,408
+1,002,032
| +36% | +$29.7M | 0.7% | 25 |
|
|
2021
Q3 | $85.8M | Buy |
2,813,376
+513,350
| +22% | +$15.6M | 0.6% | 32 |
|
|
2021
Q2 | $75.6M | Buy |
2,300,026
+350,098
| +18% | +$11.5M | 0.58% | 37 |
|
|
2021
Q1 | $62M | Buy |
1,949,928
+1,157,287
| +146% | +$36.8M | 0.56% | 35 |
|
|
2020
Q4 | $24.3M | Buy |
792,641
+225,020
| +40% | +$6.9M | 0.3% | 56 |
|
|
2020
Q3 | $15.2M | Buy |
567,621
+184,679
| +48% | +$4.94M | 0.23% | 70 |
|
|
2020
Q2 | $9.33M | Sell |
382,942
-167,574
| -30% | -$4.08M | 0.17% | 89 |
|
|
2020
Q1 | $11.4M | Sell |
550,516
-26,512
| -5% | -$549K | 0.25% | 77 |
|
|
2019
Q4 | $15.8M | Sell |
577,028
-6,886
| -1% | -$188K | 0.32% | 62 |
|
|
2019
Q3 | $14.7M | Buy |
583,914
+46,999
| +9% | +$1.18M | 0.35% | 61 |
|
|
2019
Q2 | $14.1M | Buy |
536,915
+474,275
| +757% | +$12.4M | 0.37% | 59 |
|
|
2019
Q1 | $1.63M | Buy |
+62,640
| New | +$1.63M | 0.06% | 285 |
|