MML Investors Services’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 | $4.28M | Buy |
141,965
+6,885
| +5% | +$208K | 0.01% | 855 |
|
|
2025
Q1 | $3.72M | Sell |
135,080
-23,178
| -15% | -$639K | 0.01% | 872 |
|
|
2024
Q4 | $4.21M | Buy |
158,258
+19,828
| +14% | +$528K | 0.01% | 778 |
|
|
2024
Q3 | $4.04M | Sell |
138,430
-45,257
| -25% | -$1.32M | 0.01% | 773 |
|
|
2024
Q2 | $4.88M | Sell |
183,687
-3,935
| -2% | -$105K | 0.02% | 638 |
|
|
2024
Q1 | $4.74M | Buy |
187,622
+507
| +0.3% | +$12.8K | 0.02% | 661 |
|
|
2023
Q4 | $4.64M | Sell |
187,115
-96,771
| -34% | -$2.4M | 0.02% | 630 |
|
|
2023
Q3 | $6.8M | Sell |
283,886
-69,732
| -20% | -$1.67M | 0.04% | 432 |
|
|
2023
Q2 | $8.71M | Sell |
353,618
-7,117
| -2% | -$175K | 0.05% | 359 |
|
|
2023
Q1 | $8.85M | Buy |
360,735
+91,044
| +34% | +$2.23M | 0.06% | 313 |
|
|
2022
Q4 | $6.38M | Buy |
269,691
+87,886
| +48% | +$2.08M | 0.04% | 420 |
|
|
2022
Q3 | $4.07M | Sell |
181,805
-22,113
| -11% | -$495K | 0.03% | 503 |
|
|
2022
Q2 | $5.18M | Sell |
203,918
-4,045
| -2% | -$103K | 0.04% | 410 |
|
|
2022
Q1 | $5.78M | Buy |
207,963
+5,337
| +3% | +$148K | 0.04% | 403 |
|
|
2021
Q4 | $6M | Buy |
202,626
+11,215
| +6% | +$332K | 0.04% | 382 |
|
|
2021
Q3 | $5.83M | Buy |
191,411
+11,804
| +7% | +$360K | 0.05% | 376 |
|
|
2021
Q2 | $5.91M | Buy |
179,607
+9,950
| +6% | +$327K | 0.05% | 359 |
|
|
2021
Q1 | $5.39M | Sell |
169,657
-7,811
| -4% | -$248K | 0.05% | 345 |
|
|
2020
Q4 | $5.44M | Buy |
177,468
+676
| +0.4% | +$20.7K | 0.06% | 304 |
|
|
2020
Q3 | $4.73M | Buy |
176,792
+738
| +0.4% | +$19.7K | 0.06% | 278 |
|
|
2020
Q2 | $4.29M | Sell |
176,054
-54,907
| -24% | -$1.34M | 0.06% | 290 |
|
|
2020
Q1 | $4.78M | Sell |
230,961
-17,306
| -7% | -$358K | 0.08% | 236 |
|
|
2019
Q4 | $6.8M | Sell |
248,267
-44,369
| -15% | -$1.21M | 0.1% | 221 |
|
|
2019
Q3 | $7.35M | Sell |
292,636
-6,330
| -2% | -$159K | 0.12% | 192 |
|
|
2019
Q2 | $7.85M | Buy |
298,966
+36,793
| +14% | +$965K | 0.11% | 199 |
|
|
2019
Q1 | $6.82M | Sell |
262,173
-14,799
| -5% | -$385K | 0.11% | 204 |
|
|
2018
Q4 | $6.52M | Buy |
276,972
+47,119
| +20% | +$1.11M | 0.12% | 198 |
|
|
2018
Q3 | $5.91M | Buy |
229,853
+17,008
| +8% | +$437K | 0.1% | 217 |
|
|
2018
Q2 | $5.51M | Sell |
212,845
-106,310
| -33% | -$2.75M | 0.12% | 182 |
|
|
2018
Q1 | $9.16M | Sell |
319,155
-2,268
| -0.7% | -$65.1K | 0.19% | 123 |
|
|
2017
Q4 | $8.98M | Buy |
321,423
+10,937
| +4% | +$306K | 0.17% | 128 |
|
|
2017
Q3 | $8.36M | Sell |
310,486
-2,343
| -0.7% | -$63K | 0.17% | 131 |
|
|
2017
Q2 | $7.77M | Buy |
+312,829
| New | +$7.77M | 0.15% | 134 |
|