Old Mission Capital’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 | $388K | Sell |
12,879
-360,552
| -97% | -$10.9M | 0.01% | 775 |
|
|
2025
Q1 | $10.3M | Sell |
373,431
-405,158
| -52% | -$11.2M | 0.14% | 55 |
|
|
2024
Q4 | $20.7M | Buy |
+778,589
| New | +$20.7M | 0.31% | 20 |
|
|
2024
Q3 | – | Sell |
-459,328
| Closed | -$12.2M | – | 1110 |
|
|
2024
Q2 | $12.2M | Sell |
459,328
-454,107
| -50% | -$12.1M | 0.21% | 41 |
|
|
2024
Q1 | $23.1M | Buy |
913,435
+798,250
| +693% | +$20.2M | 0.39% | 23 |
|
|
2023
Q4 | $2.86M | Sell |
115,185
-567,939
| -83% | -$14.1M | 0.05% | 202 |
|
|
2023
Q3 | $16.4M | Sell |
683,124
-889,723
| -57% | -$21.3M | 0.36% | 34 |
|
|
2023
Q2 | $38.7M | Sell |
1,572,847
-267,105
| -15% | -$6.58M | 0.83% | 11 |
|
|
2023
Q1 | $45.1M | Sell |
1,839,952
-149,011
| -7% | -$3.65M | 0.89% | 9 |
|
|
2022
Q4 | $47.1M | Buy |
1,988,963
+871,424
| +78% | +$20.6M | 1.33% | 3 |
|
|
2022
Q3 | $25M | Buy |
+1,117,539
| New | +$25M | 0.79% | 14 |
|
|
2021
Q4 | – | Sell |
-1,304,419
| Closed | -$39.8M | – | 1075 |
|
|
2021
Q3 | $39.8M | Buy |
1,304,419
+1,221,809
| +1,479% | +$37.2M | 1.61% | 10 |
|
|
2021
Q2 | $2.72M | Buy |
+82,610
| New | +$2.72M | 0.09% | 173 |
|
|
2020
Q4 | – | Sell |
-31,417
| Closed | -$841K | – | 638 |
|
|
2020
Q3 | $841K | Buy |
+31,417
| New | +$841K | 0.07% | 245 |
|
|
2020
Q1 | – | Sell |
-20,979
| Closed | -$574K | – | 479 |
|
|
2019
Q4 | $574K | Buy |
+20,979
| New | +$574K | 0.04% | 195 |
|
|
2018
Q4 | – | Sell |
-12,975
| Closed | -$334K | – | 354 |
|
|
2018
Q3 | $334K | Buy |
+12,975
| New | +$334K | 0.06% | 178 |
|
|
2017
Q4 | – | Sell |
-314,416
| Closed | -$8.46M | – | 472 |
|
|
2017
Q3 | $8.46M | Buy |
314,416
+261,519
| +494% | +$7.04M | 0.71% | 28 |
|
|
2017
Q2 | $1.31M | Sell |
52,897
-931,153
| -95% | -$23.1M | 0.16% | 105 |
|
|
2017
Q1 | $23.6M | Buy |
984,050
+924,901
| +1,564% | +$22.2M | 2.61% | 5 |
|
|
2016
Q4 | $1.28M | Sell |
59,149
-3,543
| -6% | -$76.4K | 0.1% | 147 |
|
|
2016
Q3 | $1.45M | Sell |
62,692
-62,845
| -50% | -$1.45M | 0.09% | 132 |
|
|
2016
Q2 | $2.67M | Buy |
125,537
+22,720
| +22% | +$484K | 0.2% | 77 |
|
|
2016
Q1 | $2.14M | Sell |
102,817
-171,847
| -63% | -$3.57M | 0.21% | 71 |
|
|
2015
Q4 | $5.36M | Buy |
274,664
+75,230
| +38% | +$1.47M | 0.67% | 36 |
|
|
2015
Q3 | $4.03M | Sell |
199,434
-7,161
| -3% | -$145K | 0.55% | 37 |
|
|
2015
Q2 | $5.08M | Buy |
206,595
+32,364
| +19% | +$795K | 0.64% | 16 |
|
|
2015
Q1 | $4.24M | Buy |
+174,231
| New | +$4.24M | 0.99% | 24 |
|