Quadrant Capital 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 | $1.47M | Sell |
48,916
-32,399
| -40% | -$977K | 0.05% | 313 |
|
|
2025
Q1 | $2.24M | Sell |
81,315
-10,416
| -11% | -$287K | 0.08% | 160 |
|
|
2024
Q4 | $2.44M | Sell |
91,731
-6,720
| -7% | -$179K | 0.17% | 74 |
|
|
2024
Q3 | $2.87M | Sell |
98,451
-1,825
| -2% | -$53.3K | 0.2% | 63 |
|
|
2024
Q2 | $2.66M | Buy |
100,276
+2,890
| +3% | +$76.8K | 0.2% | 65 |
|
|
2024
Q1 | $2.46M | Sell |
97,386
-1,058
| -1% | -$26.7K | 0.19% | 70 |
|
|
2023
Q4 | $2.44M | Sell |
98,444
-5,566
| -5% | -$138K | 0.21% | 69 |
|
|
2023
Q3 | $2.49M | Buy |
104,010
+1,728
| +2% | +$41.4K | 0.25% | 55 |
|
|
2023
Q2 | $2.52M | Buy |
102,282
+188
| +0.2% | +$4.63K | 0.25% | 56 |
|
|
2023
Q1 | $2.5M | Sell |
102,094
-36,265
| -26% | -$889K | 0.26% | 56 |
|
|
2022
Q4 | $3.27M | Buy |
138,359
+46,026
| +50% | +$1.09M | 0.37% | 38 |
|
|
2022
Q3 | $2.07M | Buy |
92,333
+12,802
| +16% | +$287K | 0.27% | 55 |
|
|
2022
Q2 | $2.02M | Buy |
79,531
+43,491
| +121% | +$1.1M | 0.27% | 59 |
|
|
2022
Q1 | $1M | Sell |
36,040
-1,656
| -4% | -$46K | 0.12% | 127 |
|
|
2021
Q4 | $1.12M | Buy |
37,696
+10,792
| +40% | +$320K | 0.13% | 116 |
|
|
2021
Q3 | $820K | Sell |
26,904
-2,179
| -7% | -$66.4K | 0.11% | 131 |
|
|
2021
Q2 | $956K | Sell |
29,083
-696
| -2% | -$22.9K | 0.14% | 108 |
|
|
2021
Q1 | $946K | Buy |
29,779
+136
| +0.5% | +$4.32K | 0.15% | 101 |
|
|
2020
Q4 | $909K | Sell |
29,643
-2,696
| -8% | -$82.7K | 0.17% | 94 |
|
|
2020
Q3 | $865K | Sell |
32,339
-4,653
| -13% | -$124K | 0.19% | 86 |
|
|
2020
Q2 | $901K | Buy |
36,992
+15,140
| +69% | +$369K | 0.2% | 91 |
|
|
2020
Q1 | $453K | Buy |
21,852
+12,772
| +141% | +$265K | 0.08% | 224 |
|
|
2019
Q4 | $219K | Buy |
+9,080
| New | +$219K | 0.03% | 634 |
|