Rockefeller Capital 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
Q2 | $690K | Buy |
22,894
+11,292
| +97% | +$340K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $320K | Buy |
+11,602
| New | +$320K | ﹤0.01% | 1586 |
|
|
2023
Q1 | – | Sell |
-5,913
| Closed | -$139K | – | 3559 |
|
|
2022
Q4 | $139K | Buy |
5,913
+1,649
| +39% | +$38.8K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $95K | Buy |
4,264
+1,493
| +54% | +$33.3K | ﹤0.01% | 2021 |
|
|
2022
Q2 | $69K | Sell |
2,771
-2,974
| -52% | -$74.1K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $159K | Buy |
5,745
+4,073
| +244% | +$113K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $49K | Sell |
1,672
-85
| -5% | -$2.49K | ﹤0.01% | 2233 |
|
|
2021
Q3 | $53K | Buy |
1,757
+97
| +6% | +$2.93K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $53K | Buy |
1,660
+659
| +66% | +$21K | ﹤0.01% | 2050 |
|
|
2021
Q1 | $31K | Buy |
1,001
+568
| +131% | +$17.6K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $13K | Hold |
433
| – | – | ﹤0.01% | 2160 |
|
|
2020
Q3 | $11K | Hold |
433
| – | – | ﹤0.01% | 1992 |
|
|
2020
Q2 | $11K | Sell |
433
-656
| -60% | -$16.7K | ﹤0.01% | 1871 |
|
|
2020
Q1 | $23K | Buy |
1,089
+576
| +112% | +$12.2K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $14K | Hold |
513
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q3 | $13K | Hold |
513
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q2 | $13K | Buy |
+513
| New | +$13K | ﹤0.01% | 1158 |
|