REDW Wealth’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 | $218K | Buy |
+7,218
| New | +$218K | 0.09% | 99 |
|
|
2025
Q1 | – | Sell |
-10,130
| Closed | -$270K | – | 107 |
|
|
2024
Q4 | $270K | Sell |
10,130
-6,903
| -41% | -$184K | 0.09% | 87 |
|
|
2024
Q3 | $497K | Sell |
17,033
-108
| -0.6% | -$3.15K | 0.13% | 88 |
|
|
2024
Q2 | $455K | Buy |
17,141
+43
| +0.3% | +$1.14K | 0.12% | 92 |
|
|
2024
Q1 | $432K | Sell |
17,098
-10,885
| -39% | -$275K | 0.12% | 96 |
|
|
2023
Q4 | $694K | Buy |
27,983
+484
| +2% | +$12K | 0.2% | 66 |
|
|
2023
Q3 | $658K | Sell |
27,499
-398
| -1% | -$9.53K | 0.2% | 65 |
|
|
2023
Q2 | $687K | Sell |
27,897
-350
| -1% | -$8.62K | 0.21% | 63 |
|
|
2023
Q1 | $693K | Buy |
28,247
+1,404
| +5% | +$34.4K | 0.22% | 63 |
|
|
2022
Q4 | $635K | Buy |
26,843
+5,606
| +26% | +$133K | 0.22% | 59 |
|
|
2022
Q3 | $476K | Sell |
21,237
-1,117
| -5% | -$25K | 0.18% | 71 |
|
|
2022
Q2 | $567K | Sell |
22,354
-1,874
| -8% | -$47.5K | 0.21% | 56 |
|
|
2022
Q1 | $673K | Sell |
24,228
-174
| -0.7% | -$4.83K | 0.2% | 51 |
|
|
2021
Q4 | $723K | Buy |
24,402
+214
| +0.9% | +$6.34K | 0.21% | 47 |
|
|
2021
Q3 | $737K | Buy |
24,188
+186
| +0.8% | +$5.67K | 0.23% | 43 |
|
|
2021
Q2 | $789K | Sell |
24,002
-3,151
| -12% | -$104K | 0.25% | 42 |
|
|
2021
Q1 | $863K | Buy |
27,153
+361
| +1% | +$11.5K | 0.29% | 36 |
|
|
2020
Q4 | $821K | Sell |
26,792
-63
| -0.2% | -$1.93K | 0.3% | 32 |
|
|
2020
Q3 | $719K | Sell |
26,855
-1,433
| -5% | -$38.4K | 0.3% | 30 |
|
|
2020
Q2 | $689K | Buy |
28,288
+2,035
| +8% | +$49.6K | 0.34% | 30 |
|
|
2020
Q1 | $543K | Sell |
26,253
-9,062
| -26% | -$187K | 0.34% | 32 |
|
|
2019
Q4 | $967K | Sell |
35,315
-7,153
| -17% | -$196K | 0.54% | 21 |
|
|
2019
Q3 | $1.07M | Buy |
42,468
+1,781
| +4% | +$44.7K | 0.63% | 21 |
|
|
2019
Q2 | $1.07M | Buy |
40,687
+7,462
| +22% | +$196K | 0.64% | 21 |
|
|
2019
Q1 | $864K | Buy |
33,225
+186
| +0.6% | +$4.84K | 0.53% | 22 |
|
|
2018
Q4 | $777K | Buy |
33,039
+19,701
| +148% | +$463K | 0.53% | 22 |
|
|
2018
Q3 | $343K | Buy |
13,338
+96
| +0.7% | +$2.47K | 0.23% | 54 |
|
|
2018
Q2 | $343K | Buy |
13,242
+33
| +0.2% | +$855 | 0.25% | 48 |
|
|
2018
Q1 | $379K | Buy |
13,209
+557
| +4% | +$16K | 0.28% | 44 |
|
|
2017
Q4 | $353K | Buy |
12,652
+83
| +0.7% | +$2.32K | 0.27% | 44 |
|
|
2017
Q3 | $338K | Sell |
12,569
-2,620
| -17% | -$70.5K | 0.28% | 44 |
|
|
2017
Q2 | $377K | Buy |
15,189
+521
| +4% | +$12.9K | 0.37% | 40 |
|
|
2017
Q1 | $352K | Buy |
14,668
+684
| +5% | +$16.4K | 0.36% | 43 |
|
|
2016
Q4 | $301K | Buy |
+13,984
| New | +$301K | 0.34% | 46 |
|