Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,355
| Closed | -$1.8M | – | 1741 |
|
|
2023
Q3 | $1.8M | Sell |
75,355
-38,420
| -34% | -$920K | 0.01% | 720 |
|
|
2023
Q2 | $2.8M | Hold |
113,775
| – | – | 0.01% | 650 |
|
|
2023
Q1 | $2.79M | Hold |
113,775
| – | – | 0.01% | 622 |
|
|
2022
Q4 | $2.69M | Buy |
+113,775
| New | +$2.69M | 0.02% | 627 |
|
|
2021
Q3 | – | Sell |
-26,240
| Closed | -$863K | – | 1224 |
|
|
2021
Q2 | $863K | Buy |
26,240
+8,450
| +47% | +$278K | 0.01% | 866 |
|
|
2021
Q1 | $565K | Hold |
17,790
| – | – | ﹤0.01% | 880 |
|
|
2020
Q4 | $545K | Hold |
17,790
| – | – | ﹤0.01% | 872 |
|
|
2020
Q3 | $476K | Sell |
17,790
-3,315
| -16% | -$88.7K | ﹤0.01% | 850 |
|
|
2020
Q2 | $514K | Buy |
+21,105
| New | +$514K | ﹤0.01% | 838 |
|
|
2020
Q1 | – | Sell |
-26,745
| Closed | -$732K | – | 1017 |
|
|
2019
Q4 | $732K | Buy |
26,745
+14,600
| +120% | +$400K | 0.01% | 837 |
|
|
2019
Q3 | $305K | Buy |
12,145
+2,905
| +31% | +$73K | ﹤0.01% | 899 |
|
|
2019
Q2 | $242K | Sell |
9,240
-400
| -4% | -$10.5K | ﹤0.01% | 921 |
|
|
2019
Q1 | $251K | Buy |
+9,640
| New | +$251K | ﹤0.01% | 897 |
|