Private Advisor 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 | $2.39M | Buy |
79,348
+1,050
| +1% | +$31.6K | 0.01% | 884 |
|
|
2025
Q1 | $2.16M | Buy |
78,298
+154
| +0.2% | +$4.25K | 0.01% | 860 |
|
|
2024
Q4 | $2.08M | Buy |
78,144
+2,676
| +4% | +$71.3K | 0.01% | 860 |
|
|
2024
Q3 | $2.2M | Sell |
75,468
-11,685
| -13% | -$341K | 0.01% | 832 |
|
|
2024
Q2 | $2.31M | Sell |
87,153
-2,902
| -3% | -$77.1K | 0.02% | 770 |
|
|
2024
Q1 | $2.27M | Sell |
90,055
-924
| -1% | -$23.3K | 0.02% | 752 |
|
|
2023
Q4 | $2.26M | Sell |
90,979
-9,864
| -10% | -$245K | 0.02% | 716 |
|
|
2023
Q3 | $2.41M | Sell |
100,843
-121,271
| -55% | -$2.9M | 0.02% | 638 |
|
|
2023
Q2 | $5.76M | Buy |
222,114
+4,109
| +2% | +$107K | 0.05% | 351 |
|
|
2023
Q1 | $5.35M | Buy |
218,005
+23,015
| +12% | +$564K | 0.05% | 364 |
|
|
2022
Q4 | $4.06M | Buy |
194,990
+172,272
| +758% | +$3.59M | 0.2% | 111 |
|
|
2022
Q3 | $509K | Buy |
22,718
+12,124
| +114% | +$272K | 0.01% | 1223 |
|
|
2022
Q2 | $269K | Sell |
10,594
-451
| -4% | -$11.5K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $307K | Sell |
11,045
-2,761
| -20% | -$76.7K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $409K | Sell |
13,806
-5,839
| -30% | -$173K | ﹤0.01% | 1561 |
|
|
2021
Q3 | $599K | Sell |
19,645
-5,582
| -22% | -$170K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $830K | Buy |
25,227
+7,654
| +44% | +$252K | 0.01% | 1156 |
|
|
2021
Q1 | $558K | Buy |
17,573
+1,729
| +11% | +$54.9K | 0.01% | 1248 |
|
|
2020
Q4 | $486K | Buy |
15,844
+3,508
| +28% | +$108K | 0.01% | 1224 |
|
|
2020
Q3 | $330K | Buy |
12,336
+1,669
| +16% | +$44.6K | ﹤0.01% | 1218 |
|
|
2020
Q2 | $260K | Buy |
10,667
+678
| +7% | +$16.5K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $207K | Buy |
9,989
+2,233
| +29% | +$46.3K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $212K | Sell |
7,756
-68,239
| -90% | -$1.87M | ﹤0.01% | 1466 |
|
|
2019
Q3 | $2.01M | Buy |
75,995
+2,070
| +3% | +$54.6K | 0.03% | 534 |
|
|
2019
Q2 | $1.94M | Buy |
+73,925
| New | +$1.94M | 0.04% | 497 |
|
|
2019
Q1 | – | Sell |
-70,155
| Closed | -$1.65M | – | 1595 |
|
|
2018
Q4 | $1.65M | Buy |
+70,155
| New | +$1.65M | 0.04% | 439 |
|
|
2017
Q4 | – | Sell |
-11,535
| Closed | -$314K | – | 1374 |
|
|
2017
Q3 | $314K | Buy |
11,535
+803
| +7% | +$21.9K | 0.01% | 1116 |
|
|
2017
Q2 | $268K | Buy |
10,732
+853
| +9% | +$21.3K | 0.01% | 1122 |
|
|
2017
Q1 | $238K | Buy |
+9,879
| New | +$238K | 0.01% | 1184 |
|
|
2014
Q4 | – | Sell |
-370
| Closed | -$9K | – | 1211 |
|
|
2014
Q3 | $9K | Buy |
+370
| New | +$9K | ﹤0.01% | 1199 |
|