Osaic Holdings’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 | $13.5M | Sell |
479,628
-63,965
| -12% | -$1.8M | 0.03% | 561 |
|
|
2025
Q1 | $15M | Buy |
543,593
+118,398
| +28% | +$3.26M | 0.03% | 518 |
|
|
2024
Q4 | $10.5M | Buy |
425,195
+2,942
| +0.7% | +$72.7K | 0.02% | 632 |
|
|
2024
Q3 | $12.3M | Sell |
422,253
-34,576
| -8% | -$1.01M | 0.03% | 589 |
|
|
2024
Q2 | $12.1M | Sell |
456,829
-31,189
| -6% | -$828K | 0.03% | 559 |
|
|
2024
Q1 | $12.3M | Buy |
488,018
+39,451
| +9% | +$996K | 0.03% | 584 |
|
|
2023
Q4 | $11.1M | Sell |
448,567
-356,539
| -44% | -$8.84M | 0.02% | 737 |
|
|
2023
Q3 | $19.3M | Buy |
805,106
+146,710
| +22% | +$3.51M | 0.03% | 554 |
|
|
2023
Q2 | $16.2M | Buy |
658,396
+324,162
| +97% | +$7.98M | 0.03% | 539 |
|
|
2023
Q1 | $8.2M | Sell |
334,234
-4,318
| -1% | -$106K | 0.02% | 857 |
|
|
2022
Q4 | $8.01M | Sell |
338,552
-2,888
| -0.8% | -$68.4K | 0.02% | 835 |
|
|
2022
Q3 | $7.65M | Buy |
341,440
+27,773
| +9% | +$622K | 0.02% | 788 |
|
|
2022
Q2 | $7.95M | Sell |
313,667
-21,654
| -6% | -$549K | 0.02% | 785 |
|
|
2022
Q1 | $7.5M | Sell |
335,321
-174,027
| -34% | -$3.89M | 0.01% | 936 |
|
|
2021
Q4 | $15.1M | Sell |
509,348
-107,923
| -17% | -$3.2M | 0.03% | 534 |
|
|
2021
Q3 | $18.8M | Sell |
617,271
-92,675
| -13% | -$2.82M | 0.04% | 419 |
|
|
2021
Q2 | $23.3M | Buy |
709,946
+53,182
| +8% | +$1.75M | 0.05% | 346 |
|
|
2021
Q1 | $20.9M | Buy |
656,764
+43,954
| +7% | +$1.4M | 0.05% | 349 |
|
|
2020
Q4 | $18.8M | Sell |
612,810
-50,637
| -8% | -$1.55M | 0.05% | 325 |
|
|
2020
Q3 | $17.7M | Buy |
663,447
+136,681
| +26% | +$3.64M | 0.05% | 312 |
|
|
2020
Q2 | $12.8M | Sell |
526,766
-7,619,551
| -94% | -$186M | 0.04% | 359 |
|
|
2020
Q1 | $5.99M | Buy |
+8,146,317
| New | +$5.99M | 0.02% | 532 |
|