Rice Partnership’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 |
-6
| Closed | -$160 | – | 176 |
|
|
2024
Q4 | $160 | Sell |
6
-1,271
| -100% | -$33.9K | ﹤0.01% | 167 |
|
|
2024
Q3 | $37.3K | Buy |
1,277
+1,271
| +21,183% | +$37.1K | 0.01% | 141 |
|
|
2024
Q2 | $159 | Sell |
6
-211
| -97% | -$5.59K | ﹤0.01% | 153 |
|
|
2024
Q1 | $5.48K | Buy |
+217
| New | +$5.48K | ﹤0.01% | 146 |
|
|
2023
Q4 | – | Sell |
-19
| Closed | -$462 | – | 134 |
|
|
2023
Q3 | $462 | Buy |
+19
| New | +$462 | ﹤0.01% | 132 |
|
|
2022
Q3 | – | Sell |
-667
| Closed | -$17K | – | 125 |
|
|
2022
Q2 | $17K | Buy |
+667
| New | +$17K | 0.01% | 109 |
|
|
2020
Q1 | – | Sell |
-4,820
| Closed | -$132K | – | 109 |
|
|
2019
Q4 | $132K | Buy |
4,820
+294
| +6% | +$8.05K | 0.07% | 75 |
|
|
2019
Q3 | $114K | Buy |
4,526
+302
| +7% | +$7.61K | 0.07% | 78 |
|
|
2019
Q2 | $111K | Buy |
+4,224
| New | +$111K | 0.07% | 82 |
|
|
2018
Q4 | – | Sell |
-211,627
| Closed | -$5.44M | – | 78 |
|
|
2018
Q3 | $5.44M | Buy |
211,627
+11,303
| +6% | +$291K | 3.43% | 8 |
|
|
2018
Q2 | $5.19M | Buy |
200,324
+4,765
| +2% | +$123K | 3.42% | 8 |
|
|
2018
Q1 | $5.61M | Buy |
195,559
+88,939
| +83% | +$2.55M | 3.74% | 8 |
|
|
2017
Q4 | $2.98M | Buy |
+106,620
| New | +$2.98M | 2.09% | 16 |
|