O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
16,037
+439
| +3% | +$13.2K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $430K | Buy |
15,598
+7,413
| +91% | +$204K | ﹤0.01% | 1393 |
|
|
2024
Q4 | $218K | Buy |
8,185
+238
| +3% | +$6.34K | ﹤0.01% | 1697 |
|
|
2024
Q3 | $233K | Sell |
7,947
-292
| -4% | -$8.55K | ﹤0.01% | 1601 |
|
|
2024
Q2 | $219K | Buy |
8,239
+6
| +0.1% | +$159 | ﹤0.01% | 1505 |
|
|
2024
Q1 | $208K | Sell |
8,233
-1,309
| -14% | -$33.1K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $237K | Buy |
9,542
+4,529
| +90% | +$112K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $120K | Buy |
5,013
+1,651
| +49% | +$39.5K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $82.8K | Hold |
3,362
| – | – | ﹤0.01% | 1312 |
|
|
2023
Q1 | $82.4K | Sell |
3,362
-726
| -18% | -$17.8K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $96.8K | Buy |
4,088
+804
| +24% | +$19K | ﹤0.01% | 1202 |
|
|
2022
Q3 | $74K | Buy |
3,284
+1,769
| +117% | +$39.9K | ﹤0.01% | 1189 |
|
|
2022
Q2 | $38K | Sell |
1,515
-1,067
| -41% | -$26.8K | ﹤0.01% | 1165 |
|
|
2022
Q1 | $72K | Sell |
2,582
-2,135
| -45% | -$59.5K | ﹤0.01% | 1153 |
|
|
2021
Q4 | $140K | Sell |
4,717
-31
| -0.7% | -$920 | ﹤0.01% | 1101 |
|
|
2021
Q3 | $145K | Buy |
4,748
+1,085
| +30% | +$33.1K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $120K | Buy |
3,663
+494
| +16% | +$16.2K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $101K | Buy |
+3,169
| New | +$101K | ﹤0.01% | 1195 |
|
|
2020
Q2 | – | Sell |
-41
| Closed | -$1K | – | 1876 |
|
|
2020
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1237 |
|