Morgan Stanley’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 | $64.3M | Buy |
2,132,115
+128,274
| +6% | +$3.87M | ﹤0.01% | 1687 |
|
|
2025
Q1 | $55.2M | Buy |
2,003,841
+53,332
| +3% | +$1.47M | ﹤0.01% | 1724 |
|
|
2024
Q4 | $51.9M | Buy |
1,950,509
+40,118
| +2% | +$1.07M | ﹤0.01% | 1808 |
|
|
2024
Q3 | $55.7M | Sell |
1,910,391
-154,324
| -7% | -$4.5M | ﹤0.01% | 1726 |
|
|
2024
Q2 | $54.8M | Buy |
2,064,715
+192,241
| +10% | +$5.11M | ﹤0.01% | 1680 |
|
|
2024
Q1 | $47.3M | Sell |
1,872,474
-1,727,308
| -48% | -$43.6M | ﹤0.01% | 1810 |
|
|
2023
Q4 | $89.2M | Buy |
3,599,782
+1,863,251
| +107% | +$46.2M | ﹤0.01% | 1844 |
|
|
2023
Q3 | $41.6M | Buy |
1,736,531
+55,233
| +3% | +$1.32M | ﹤0.01% | 1753 |
|
|
2023
Q2 | $41.4M | Buy |
1,681,298
+62,112
| +4% | +$1.53M | ﹤0.01% | 1750 |
|
|
2023
Q1 | $39.7M | Buy |
1,619,186
+58,822
| +4% | +$1.44M | ﹤0.01% | 1756 |
|
|
2022
Q4 | $36.9M | Buy |
1,560,364
+95,430
| +7% | +$2.26M | ﹤0.01% | 1760 |
|
|
2022
Q3 | $32.8M | Buy |
1,464,934
+117,686
| +9% | +$2.64M | ﹤0.01% | 1683 |
|
|
2022
Q2 | $34.2M | Sell |
1,347,248
-104,234
| -7% | -$2.65M | ﹤0.01% | 1710 |
|
|
2022
Q1 | $40.3M | Buy |
1,451,482
+123,998
| +9% | +$3.44M | 0.01% | 1461 |
|
|
2021
Q4 | $39.3M | Buy |
1,327,484
+156,309
| +13% | +$4.63M | ﹤0.01% | 1522 |
|
|
2021
Q3 | $35.7M | Sell |
1,171,175
-140,822
| -11% | -$4.29M | ﹤0.01% | 1540 |
|
|
2021
Q2 | $43.1M | Sell |
1,311,997
-39,297
| -3% | -$1.29M | 0.01% | 1427 |
|
|
2021
Q1 | $42.9M | Buy |
1,351,294
+98,673
| +8% | +$3.14M | 0.01% | 1282 |
|
|
2020
Q4 | $38.4M | Buy |
1,252,621
+46,794
| +4% | +$1.43M | 0.01% | 1296 |
|
|
2020
Q3 | $32.3M | Buy |
1,205,827
+18,148
| +2% | +$486K | 0.01% | 1148 |
|
|
2020
Q2 | $28.9M | Buy |
1,187,679
+56,468
| +5% | +$1.37M | 0.01% | 1165 |
|
|
2020
Q1 | $23.4M | Buy |
1,131,211
+535,967
| +90% | +$11.1M | 0.01% | 1177 |
|
|
2019
Q4 | $16.3M | Buy |
595,244
+72,326
| +14% | +$1.98M | ﹤0.01% | 1845 |
|
|
2019
Q3 | $13.1M | Buy |
522,918
+1,789
| +0.3% | +$45K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $13.7M | Sell |
521,129
-35,711
| -6% | -$937K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $14.5M | Sell |
556,840
-24,608
| -4% | -$640K | ﹤0.01% | 1704 |
|
|
2018
Q4 | $13.7M | Buy |
581,448
+95,427
| +20% | +$2.25M | ﹤0.01% | 1797 |
|
|
2018
Q3 | $12.5M | Sell |
486,021
-53,343
| -10% | -$1.37M | ﹤0.01% | 2184 |
|
|
2018
Q2 | $14M | Buy |
539,364
+32,266
| +6% | +$835K | ﹤0.01% | 2008 |
|
|
2018
Q1 | $14.6M | Buy |
507,098
+124,234
| +32% | +$3.57M | ﹤0.01% | 1984 |
|
|
2017
Q4 | $10.7M | Buy |
382,864
+32,940
| +9% | +$920K | ﹤0.01% | 2329 |
|
|
2017
Q3 | $9.42M | Buy |
349,924
+85,086
| +32% | +$2.29M | ﹤0.01% | 2339 |
|
|
2017
Q2 | $6.58M | Buy |
264,838
+73,940
| +39% | +$1.84M | ﹤0.01% | 2574 |
|
|
2017
Q1 | $4.58M | Sell |
190,898
-290,233
| -60% | -$6.96M | ﹤0.01% | 2940 |
|
|
2016
Q4 | $10.4M | Buy |
481,131
+467,002
| +3,305% | +$10.1M | ﹤0.01% | 2216 |
|
|
2016
Q3 | $326K | Buy |
14,129
+4,104
| +41% | +$94.7K | ﹤0.01% | 4764 |
|
|
2016
Q2 | $214K | Sell |
10,025
-1,697
| -14% | -$36.2K | ﹤0.01% | 4903 |
|
|
2016
Q1 | $243K | Sell |
11,722
-35,068
| -75% | -$727K | ﹤0.01% | 4865 |
|
|
2015
Q4 | $913K | Sell |
46,790
-25,441
| -35% | -$496K | ﹤0.01% | 4119 |
|
|
2015
Q3 | $1.46M | Sell |
72,231
-35,013
| -33% | -$708K | ﹤0.01% | 3792 |
|
|
2015
Q2 | $2.64M | Buy |
107,244
+34,788
| +48% | +$855K | ﹤0.01% | 3366 |
|
|
2015
Q1 | $1.77M | Sell |
72,456
-32,906
| -31% | -$802K | ﹤0.01% | 3690 |
|
|
2014
Q4 | $2.52M | Sell |
105,362
-28,762
| -21% | -$687K | ﹤0.01% | 3355 |
|
|
2014
Q3 | $3.41M | Buy |
134,124
+108,302
| +419% | +$2.75M | ﹤0.01% | 2986 |
|
|
2014
Q2 | $672K | Buy |
25,822
+20,177
| +357% | +$525K | ﹤0.01% | 4368 |
|
|
2014
Q1 | $138K | Sell |
5,645
-736
| -12% | -$18K | ﹤0.01% | 5291 |
|
|
2013
Q4 | $157K | Buy |
+6,381
| New | +$157K | ﹤0.01% | 5142 |
|
|
2013
Q3 | – | Sell |
-155,261
| Closed | -$3.63M | – | 5376 |
|
|
2013
Q2 | $3.63M | Buy |
+155,261
| New | +$3.63M | ﹤0.01% | 2626 |
|