Rakuten Investment Management’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
Q1 | $55.6M | Buy |
+2,013,903
| New | +$55.6M | 0.25% | 20 |
|
|
2024
Q3 | $49.2M | Buy |
1,667,980
+298,400
| +22% | +$8.8M | 0.29% | 13 |
|
|
2024
Q2 | $36.3M | Buy |
1,369,580
+104,840
| +8% | +$2.78M | 0.24% | 12 |
|
|
2024
Q1 | $31.9M | Buy |
1,264,740
+147,700
| +13% | +$3.73M | 0.23% | 9 |
|
|
2023
Q4 | $27.6M | Buy |
1,117,040
+239,100
| +27% | +$5.91M | 0.24% | 6 |
|
|
2023
Q3 | $21M | Buy |
877,940
+120,600
| +16% | +$2.88M | 0.22% | 6 |
|
|
2023
Q2 | $18.5M | Buy |
757,340
+194,500
| +35% | +$4.75M | 0.2% | 7 |
|
|
2023
Q1 | $13.9M | Buy |
562,840
+98,000
| +21% | +$2.41M | 0.17% | 9 |
|
|
2022
Q4 | $11.1M | Buy |
464,840
+123,300
| +36% | +$2.96M | 0.15% | 9 |
|
|
2022
Q3 | $7.66M | Buy |
341,540
+89,522
| +36% | +$2.01M | 0.12% | 11 |
|
|
2022
Q2 | $6.44M | Buy |
252,018
+44,300
| +21% | +$1.13M | 0.11% | 11 |
|
|
2022
Q1 | $5.87M | Buy |
207,718
+51,400
| +33% | +$1.45M | 0.09% | 11 |
|
|
2021
Q4 | $4.58M | Buy |
156,318
+64,875
| +71% | +$1.9M | 0.08% | 13 |
|
|
2021
Q3 | $2.76M | Buy |
91,443
+11,500
| +14% | +$348K | 0.06% | 13 |
|
|
2021
Q2 | $2.65M | Buy |
79,943
+8,700
| +12% | +$288K | 0.07% | 13 |
|
|
2021
Q1 | $2.25M | Buy |
71,243
+2,500
| +4% | +$79.1K | 0.07% | 11 |
|
|
2020
Q4 | $2.08M | Hold |
68,743
| – | – | 0.08% | 11 |
|
|
2020
Q3 | $1.81M | Buy |
68,743
+1,500
| +2% | +$39.5K | 0.1% | 10 |
|
|
2020
Q2 | $1.65M | Buy |
67,243
+2,000
| +3% | +$49K | 0.11% | 12 |
|
|
2020
Q1 | $1.34M | Buy |
65,243
+9,200
| +16% | +$189K | 0.12% | 13 |
|
|
2019
Q4 | $1.54M | Buy |
+56,043
| New | +$1.54M | 0.14% | 13 |
|