R
Rebalance’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.2M | Sell |
1,996,502
-125,546
| -6% | -$3.78M | 4.09% | 8 |
|
|
2025
Q1 | $58.5M | Buy |
2,122,048
+8,151
| +0.4% | +$225K | 4.31% | 9 |
|
|
2024
Q4 | $56.3M | Buy |
2,113,897
+58,482
| +3% | +$1.56M | 4.21% | 9 |
|
|
2024
Q3 | $60M | Buy |
2,055,415
+101,963
| +5% | +$2.98M | 4.39% | 9 |
|
|
2024
Q2 | $51.9M | Buy |
1,953,452
+173,665
| +10% | +$4.61M | 4.17% | 9 |
|
|
2024
Q1 | $44.9M | Buy |
1,779,787
+43,356
| +2% | +$1.09M | 3.69% | 9 |
|
|
2023
Q4 | $43M | Buy |
1,736,431
+146,298
| +9% | +$3.63M | 3.75% | 9 |
|
|
2023
Q3 | $38.1M | Buy |
1,590,133
+7,204
| +0.5% | +$172K | 3.7% | 9 |
|
|
2023
Q2 | $39M | Buy |
1,582,929
+79,210
| +5% | +$1.95M | 3.7% | 9 |
|
|
2023
Q1 | $36.9M | Sell |
1,503,719
-15,988
| -1% | -$392K | 3.65% | 11 |
|
|
2022
Q4 | $36M | Buy |
+1,519,707
| New | +$36M | 3.73% | 11 |
|