Qube Research & Technologies (QRT)’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 | $156K | Buy |
+5,163
| New | +$156K | ﹤0.01% | 2199 |
|
|
2025
Q1 | – | Sell |
-296
| Closed | -$7.88K | – | 3095 |
|
|
2024
Q4 | $7.88K | Sell |
296
-15,040
| -98% | -$400K | ﹤0.01% | 2502 |
|
|
2024
Q3 | $448K | Buy |
15,336
+3,872
| +34% | +$113K | ﹤0.01% | 1920 |
|
|
2024
Q2 | $304K | Buy |
11,464
+4,214
| +58% | +$112K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $183K | Buy |
7,250
+6,406
| +759% | +$162K | ﹤0.01% | 2606 |
|
|
2023
Q4 | $20.9K | Sell |
844
-9,086
| -92% | -$225K | ﹤0.01% | 3053 |
|
|
2023
Q3 | $238K | Buy |
+9,930
| New | +$238K | ﹤0.01% | 1937 |
|
|
2023
Q2 | – | Sell |
-10,861
| Closed | -$266K | – | 2839 |
|
|
2023
Q1 | $266K | Sell |
10,861
-39,850
| -79% | -$977K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $1.2M | Buy |
+50,711
| New | +$1.2M | 0.01% | 1073 |
|
|
2022
Q2 | – | Sell |
-15,868
| Closed | -$441K | – | 3036 |
|
|
2022
Q1 | $441K | Buy |
+15,868
| New | +$441K | ﹤0.01% | 1573 |
|
|
2021
Q4 | – | Sell |
-197
| Closed | -$6K | – | 2911 |
|
|
2021
Q3 | $6K | Sell |
197
-22,215
| -99% | -$677K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $737K | Buy |
+22,412
| New | +$737K | 0.01% | 1069 |
|
|
2020
Q4 | – | Sell |
-875
| Closed | -$23K | – | 2156 |
|
|
2020
Q3 | $23K | Sell |
875
-9,468
| -92% | -$249K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $252K | Buy |
+10,343
| New | +$252K | ﹤0.01% | 1357 |
|