Renaissance Technologies’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 | – | Sell |
-184,200
| Closed | -$4.91M | – | 3789 |
|
|
2024
Q4 | $4.91M | Buy |
+184,200
| New | +$4.91M | 0.01% | 1467 |
|
|
2024
Q1 | – | Sell |
-20,500
| Closed | -$508K | – | 4022 |
|
|
2023
Q4 | $508K | Buy |
+20,500
| New | +$508K | ﹤0.01% | 2764 |
|
|
2023
Q2 | – | Sell |
-82,400
| Closed | -$2.02M | – | 4225 |
|
|
2023
Q1 | $2.02M | Buy |
82,400
+2,200
| +3% | +$53.9K | ﹤0.01% | 2028 |
|
|
2022
Q4 | $1.9M | Buy |
80,200
+10,200
| +15% | +$241K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $1.57M | Buy |
70,000
+41,800
| +148% | +$936K | ﹤0.01% | 2195 |
|
|
2022
Q2 | $716K | Buy |
+28,200
| New | +$716K | ﹤0.01% | 2921 |
|
|
2022
Q1 | – | Sell |
-89,000
| Closed | -$2.64M | – | 4409 |
|
|
2021
Q4 | $2.64M | Buy |
+89,000
| New | +$2.64M | ﹤0.01% | 1939 |
|
|
2021
Q1 | – | Sell |
-36,200
| Closed | -$1.11M | – | 3648 |
|
|
2020
Q4 | $1.11M | Sell |
36,200
-32,300
| -47% | -$990K | ﹤0.01% | 2445 |
|
|
2020
Q3 | $1.83M | Buy |
+68,500
| New | +$1.83M | ﹤0.01% | 2190 |
|
|
2019
Q3 | – | Sell |
-25,100
| Closed | -$659K | – | 3660 |
|
|
2019
Q2 | $659K | Buy |
+25,100
| New | +$659K | ﹤0.01% | 2881 |
|
|
2019
Q1 | – | Sell |
-66,955
| Closed | -$1.58M | – | 3669 |
|
|
2018
Q4 | $1.58M | Buy |
66,955
+39,355
| +143% | +$926K | ﹤0.01% | 2353 |
|
|
2018
Q3 | $710K | Buy |
27,600
+5,200
| +23% | +$134K | ﹤0.01% | 2745 |
|
|
2018
Q2 | $580K | Buy |
+22,400
| New | +$580K | ﹤0.01% | 2793 |
|
|
2018
Q1 | – | Sell |
-24,500
| Closed | -$685K | – | 3546 |
|
|
2017
Q4 | $685K | Buy |
+24,500
| New | +$685K | ﹤0.01% | 2809 |
|