PNC Financial Services Group’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 | $555K | Sell |
18,399
-451
| -2% | -$13.6K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $520K | Sell |
18,850
-7,343
| -28% | -$202K | ﹤0.01% | 1488 |
|
|
2024
Q4 | $698K | Buy |
26,193
+17
| +0.1% | +$453 | ﹤0.01% | 1331 |
|
|
2024
Q3 | $764K | Buy |
26,176
+1,515
| +6% | +$44.2K | ﹤0.01% | 1289 |
|
|
2024
Q2 | $655K | Buy |
24,661
+21,792
| +760% | +$579K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $72.4K | Sell |
2,869
-2,829
| -50% | -$71.4K | ﹤0.01% | 2796 |
|
|
2023
Q4 | $141K | Sell |
5,698
-350
| -6% | -$8.68K | ﹤0.01% | 2390 |
|
|
2023
Q3 | $145K | Buy |
6,048
+1,516
| +33% | +$36.3K | ﹤0.01% | 2342 |
|
|
2023
Q2 | $112K | Sell |
4,532
-18,192
| -80% | -$448K | ﹤0.01% | 2582 |
|
|
2023
Q1 | $557K | Buy |
22,724
+16,011
| +239% | +$393K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $159K | Buy |
6,713
+1,552
| +30% | +$36.7K | ﹤0.01% | 2281 |
|
|
2022
Q3 | $116K | Buy |
5,161
+1,486
| +40% | +$33.4K | ﹤0.01% | 2436 |
|
|
2022
Q2 | $93K | Sell |
3,675
-26
| -0.7% | -$658 | ﹤0.01% | 2618 |
|
|
2022
Q1 | $102K | Buy |
3,701
+62
| +2% | +$1.71K | ﹤0.01% | 2701 |
|
|
2021
Q4 | $107K | Sell |
3,639
-834
| -19% | -$24.5K | ﹤0.01% | 2646 |
|
|
2021
Q3 | $137K | Buy |
4,473
+885
| +25% | +$27.1K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $119K | Hold |
3,588
| – | – | ﹤0.01% | 2544 |
|
|
2021
Q1 | $114K | Hold |
3,588
| – | – | ﹤0.01% | 2502 |
|
|
2020
Q4 | $110K | Sell |
3,588
-615
| -15% | -$18.9K | ﹤0.01% | 2431 |
|
|
2020
Q3 | $112K | Sell |
4,203
-1,367
| -25% | -$36.4K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $136K | Buy |
5,570
+1,984
| +55% | +$48.4K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $74K | Sell |
3,586
-254
| -7% | -$5.24K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $105K | Buy |
3,840
+98
| +3% | +$2.68K | ﹤0.01% | 2463 |
|
|
2019
Q3 | $94K | Buy |
3,742
+1,050
| +39% | +$26.4K | ﹤0.01% | 2580 |
|
|
2019
Q2 | $71K | Buy |
2,692
+299
| +12% | +$7.89K | ﹤0.01% | 2739 |
|
|
2019
Q1 | $62K | Sell |
2,393
-667
| -22% | -$17.3K | ﹤0.01% | 2830 |
|
|
2018
Q4 | $72K | Buy |
3,060
+1,346
| +79% | +$31.7K | ﹤0.01% | 2663 |
|
|
2018
Q3 | $44K | Sell |
1,714
-2,130
| -55% | -$54.7K | ﹤0.01% | 3072 |
|
|
2018
Q2 | $99K | Sell |
3,844
-1,773
| -32% | -$45.7K | ﹤0.01% | 2596 |
|
|
2018
Q1 | $162K | Buy |
5,617
+2,159
| +62% | +$62.3K | ﹤0.01% | 2289 |
|
|
2017
Q4 | $96K | Hold |
3,458
| – | – | ﹤0.01% | 2588 |
|
|
2017
Q3 | $92K | Sell |
3,458
-1,869
| -35% | -$49.7K | ﹤0.01% | 2568 |
|
|
2017
Q2 | $132K | Buy |
5,327
+1,846
| +53% | +$45.7K | ﹤0.01% | 2367 |
|
|
2017
Q1 | $84K | Buy |
3,481
+1,476
| +74% | +$35.6K | ﹤0.01% | 2606 |
|
|
2016
Q4 | $43K | Hold |
2,005
| – | – | ﹤0.01% | 2904 |
|
|
2016
Q3 | $47K | Hold |
2,005
| – | – | ﹤0.01% | 2848 |
|
|
2016
Q2 | $43K | Hold |
2,005
| – | – | ﹤0.01% | 2909 |
|
|
2016
Q1 | $43K | Sell |
2,005
-26
| -1% | -$558 | ﹤0.01% | 2899 |
|
|
2015
Q4 | $39K | Buy |
+2,031
| New | +$39K | ﹤0.01% | 2967 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$6K | – | 4689 |
|
|
2015
Q2 | $6K | Sell |
250
-1,697
| -87% | -$40.7K | ﹤0.01% | 4016 |
|
|
2015
Q1 | $47K | Buy |
1,947
+826
| +74% | +$19.9K | ﹤0.01% | 3080 |
|
|
2014
Q4 | $27K | Buy |
+1,121
| New | +$27K | ﹤0.01% | 3034 |
|