Parallel Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Buy |
166,807
+119
| +0.1% | +$3.59K | 0.1% | 146 |
|
|
2025
Q1 | $4.6M | Buy |
166,688
+1,669
| +1% | +$46K | 0.1% | 149 |
|
|
2024
Q4 | $4.39M | Sell |
165,019
-2,633
| -2% | -$70.1K | 0.1% | 158 |
|
|
2024
Q3 | $4.89M | Buy |
167,652
+4,516
| +3% | +$132K | 0.12% | 137 |
|
|
2024
Q2 | $4.33M | Sell |
163,136
-4,077
| -2% | -$108K | 0.11% | 137 |
|
|
2024
Q1 | $4.22M | Buy |
167,213
+1,397
| +0.8% | +$35.3K | 0.11% | 136 |
|
|
2023
Q4 | $4.11M | Sell |
165,816
-5,615
| -3% | -$139K | 0.12% | 132 |
|
|
2023
Q3 | $4.1M | Sell |
171,431
-464
| -0.3% | -$11.1K | 0.14% | 128 |
|
|
2023
Q2 | $4.23M | Buy |
171,895
+681
| +0.4% | +$16.8K | 0.14% | 131 |
|
|
2023
Q1 | $4.2M | Buy |
171,214
+11,251
| +7% | +$276K | 0.14% | 127 |
|
|
2022
Q4 | $3.79M | Sell |
159,963
-45,831
| -22% | -$1.08M | 0.16% | 92 |
|
|
2022
Q3 | $4.61M | Sell |
205,794
-10,087
| -5% | -$226K | 0.21% | 77 |
|
|
2022
Q2 | $5.48M | Sell |
215,881
-24,793
| -10% | -$629K | 0.25% | 64 |
|
|
2022
Q1 | $6.8M | Buy |
240,674
+29,600
| +14% | +$836K | 0.27% | 62 |
|
|
2021
Q4 | $6.25M | Sell |
211,074
-117,224
| -36% | -$3.47M | 0.23% | 72 |
|
|
2021
Q3 | $10M | Buy |
328,298
+30,877
| +10% | +$941K | 0.4% | 50 |
|
|
2021
Q2 | $9.78M | Buy |
297,421
+40,660
| +16% | +$1.34M | 0.41% | 45 |
|
|
2021
Q1 | $8.16M | Buy |
256,761
+93,594
| +57% | +$2.97M | 0.39% | 47 |
|
|
2020
Q4 | $5M | Buy |
163,167
+68,860
| +73% | +$2.11M | 0.27% | 66 |
|
|
2020
Q3 | $2.52M | Sell |
94,307
-16,289
| -15% | -$436K | 0.16% | 101 |
|
|
2020
Q2 | $2.69M | Buy |
110,596
+4,748
| +4% | +$116K | 0.18% | 89 |
|
|
2020
Q1 | $2.19M | Buy |
105,848
+75,967
| +254% | +$1.57M | 0.18% | 94 |
|
|
2019
Q4 | $818K | Buy |
29,881
+439
| +1% | +$12K | 0.06% | 207 |
|
|
2019
Q3 | $740K | Buy |
29,442
+511
| +2% | +$12.8K | 0.06% | 207 |
|
|
2019
Q2 | $759K | Buy |
28,931
+20,037
| +225% | +$526K | 0.07% | 181 |
|
|
2019
Q1 | $231K | Sell |
8,894
-10,482
| -54% | -$272K | 0.03% | 361 |
|
|
2018
Q4 | $455K | Buy |
19,376
+7,272
| +60% | +$171K | 0.06% | 208 |
|
|
2018
Q3 | $311K | Buy |
12,104
+198
| +2% | +$5.09K | 0.04% | 294 |
|
|
2018
Q2 | $308K | Buy |
11,906
+668
| +6% | +$17.3K | 0.04% | 251 |
|
|
2018
Q1 | $323K | Buy |
11,238
+2,041
| +22% | +$58.7K | 0.05% | 241 |
|
|
2017
Q4 | $257K | Buy |
9,197
+188
| +2% | +$5.25K | 0.04% | 275 |
|
|
2017
Q3 | $248K | Buy |
9,009
+2,205
| +32% | +$60.7K | 0.04% | 277 |
|
|
2017
Q2 | $179K | Buy |
6,804
+5,094
| +298% | +$134K | 0.03% | 336 |
|
|
2017
Q1 | $42K | Buy |
1,710
+367
| +27% | +$9.01K | 0.01% | 702 |
|
|
2016
Q4 | $29K | Buy |
+1,343
| New | +$29K | 0.01% | 740 |
|