Northern Trust’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 | $649K | Buy |
21,524
+327
| +2% | +$9.86K | ﹤0.01% | 3571 |
|
|
2025
Q1 | $584K | Sell |
21,197
-6,495
| -23% | -$179K | ﹤0.01% | 3513 |
|
|
2024
Q4 | $737K | Buy |
27,692
+5,911
| +27% | +$157K | ﹤0.01% | 3516 |
|
|
2024
Q3 | $636K | Sell |
21,781
-12,890
| -37% | -$376K | ﹤0.01% | 3512 |
|
|
2024
Q2 | $921K | Buy |
34,671
+14,356
| +71% | +$381K | ﹤0.01% | 3286 |
|
|
2024
Q1 | $513K | Sell |
20,315
-2,936
| -13% | -$74.1K | ﹤0.01% | 3556 |
|
|
2023
Q4 | $576K | Sell |
23,251
-1
| -0% | -$25 | ﹤0.01% | 3500 |
|
|
2023
Q3 | $557K | Sell |
23,252
-267
| -1% | -$6.39K | ﹤0.01% | 3483 |
|
|
2023
Q2 | $579K | Sell |
23,519
-6,811
| -22% | -$168K | ﹤0.01% | 3502 |
|
|
2023
Q1 | $744K | Buy |
+30,330
| New | +$744K | ﹤0.01% | 3319 |
|
|
2022
Q3 | – | Sell |
-14,755
| Closed | -$374K | – | 4754 |
|
|
2022
Q2 | $374K | Buy |
14,755
+1,568
| +12% | +$39.7K | ﹤0.01% | 3643 |
|
|
2022
Q1 | $366K | Sell |
13,187
-14,791
| -53% | -$411K | ﹤0.01% | 3860 |
|
|
2021
Q4 | $829K | Buy |
27,978
+16,244
| +138% | +$481K | ﹤0.01% | 3613 |
|
|
2021
Q3 | $358K | Buy |
+11,734
| New | +$358K | ﹤0.01% | 3896 |
|
|
2018
Q4 | – | Sell |
-9,818
| Closed | -$252K | – | 4311 |
|
|
2018
Q3 | $252K | Buy |
+9,818
| New | +$252K | ﹤0.01% | 3803 |
|