Royal Bank of Canada’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 | $4.26M | Sell |
141,297
-1,918
| -1% | -$57.8K | ﹤0.01% | 2464 |
|
|
2025
Q1 | $3.95M | Sell |
143,215
-32,910
| -19% | -$907K | ﹤0.01% | 2199 |
|
|
2024
Q4 | $4.69M | Buy |
176,125
+34,130
| +24% | +$909K | ﹤0.01% | 2064 |
|
|
2024
Q3 | $4.14M | Sell |
141,995
-11,315
| -7% | -$330K | ﹤0.01% | 2144 |
|
|
2024
Q2 | $4.07M | Sell |
153,310
-51,570
| -25% | -$1.37M | ﹤0.01% | 2106 |
|
|
2024
Q1 | $5.17M | Buy |
204,880
+37,083
| +22% | +$936K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $4.16M | Sell |
167,797
-1,132,204
| -87% | -$28.1M | ﹤0.01% | 2064 |
|
|
2023
Q3 | $31.1M | Buy |
1,300,001
+556,799
| +75% | +$13.3M | 0.01% | 819 |
|
|
2023
Q2 | $18.3M | Sell |
743,202
-603,906
| -45% | -$14.9M | ﹤0.01% | 1087 |
|
|
2023
Q1 | $33M | Buy |
1,347,108
+332,949
| +33% | +$8.16M | 0.01% | 767 |
|
|
2022
Q4 | $24M | Buy |
1,014,159
+938,312
| +1,237% | +$22.2M | 0.01% | 926 |
|
|
2022
Q3 | $1.7M | Sell |
75,847
-125,691
| -62% | -$2.82M | ﹤0.01% | 2602 |
|
|
2022
Q2 | $5.12M | Sell |
201,538
-5,053
| -2% | -$128K | ﹤0.01% | 1805 |
|
|
2022
Q1 | $5.74M | Buy |
206,591
+25,535
| +14% | +$709K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $5.36M | Buy |
181,056
+27,048
| +18% | +$801K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $4.69M | Sell |
154,008
-27,255
| -15% | -$831K | ﹤0.01% | 2033 |
|
|
2021
Q2 | $5.96M | Buy |
181,263
+80,517
| +80% | +$2.65M | ﹤0.01% | 1949 |
|
|
2021
Q1 | $3.2M | Buy |
100,746
+7,875
| +8% | +$250K | ﹤0.01% | 2287 |
|
|
2020
Q4 | $2.85M | Sell |
92,871
-20,933
| -18% | -$642K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $3.05M | Buy |
113,804
+55,781
| +96% | +$1.49M | ﹤0.01% | 2037 |
|
|
2020
Q2 | $1.41M | Sell |
58,023
-149,504
| -72% | -$3.64M | ﹤0.01% | 2529 |
|
|
2020
Q1 | $4.29M | Buy |
207,527
+15,184
| +8% | +$314K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $5.27M | Sell |
192,343
-36,323
| -16% | -$994K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $5.75M | Buy |
228,666
+55,138
| +32% | +$1.39M | ﹤0.01% | 1679 |
|
|
2019
Q2 | $4.55M | Sell |
173,528
-28,745
| -14% | -$754K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $5.26M | Sell |
202,273
-10,227
| -5% | -$266K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $5M | Buy |
212,500
+64,524
| +44% | +$1.52M | ﹤0.01% | 1633 |
|
|
2018
Q3 | $3.8M | Buy |
147,976
+74,090
| +100% | +$1.9M | ﹤0.01% | 1952 |
|
|
2018
Q2 | $1.91M | Buy |
73,886
+52,872
| +252% | +$1.37M | ﹤0.01% | 2312 |
|
|
2018
Q1 | $602K | Sell |
21,014
-7,625
| -27% | -$218K | ﹤0.01% | 3018 |
|
|
2017
Q4 | $800K | Buy |
28,639
+24,358
| +569% | +$680K | ﹤0.01% | 2780 |
|
|
2017
Q3 | $116K | Sell |
4,281
-70,879
| -94% | -$1.92M | ﹤0.01% | 4192 |
|
|
2017
Q2 | $1.87M | Sell |
75,160
-22,028
| -23% | -$547K | ﹤0.01% | 2145 |
|
|
2017
Q1 | $2.33M | Buy |
97,188
+48,517
| +100% | +$1.16M | ﹤0.01% | 2004 |
|
|
2016
Q4 | $1.05M | Buy |
48,671
+24,308
| +100% | +$524K | ﹤0.01% | 2501 |
|
|
2016
Q3 | $562K | Sell |
24,363
-175,199
| -88% | -$4.04M | ﹤0.01% | 2960 |
|
|
2016
Q2 | $4.25M | Buy |
199,562
+176,486
| +765% | +$3.76M | ﹤0.01% | 1631 |
|
|
2016
Q1 | $480K | Sell |
23,076
-79,461
| -77% | -$1.65M | ﹤0.01% | 3093 |
|
|
2015
Q4 | $2M | Buy |
102,537
+99,898
| +3,785% | +$1.95M | ﹤0.01% | 2072 |
|
|
2015
Q3 | $53K | Sell |
2,639
-18,657
| -88% | -$375K | ﹤0.01% | 4515 |
|
|
2015
Q2 | $523K | Buy |
21,296
+5,756
| +37% | +$141K | ﹤0.01% | 3109 |
|
|
2015
Q1 | $378K | Buy |
15,540
+4,975
| +47% | +$121K | ﹤0.01% | 3318 |
|
|
2014
Q4 | $253K | Sell |
10,565
-27,636
| -72% | -$662K | ﹤0.01% | 3628 |
|
|
2014
Q3 | $971K | Buy |
38,201
+34,741
| +1,004% | +$883K | ﹤0.01% | 2427 |
|
|
2014
Q2 | $90K | Buy |
+3,460
| New | +$90K | ﹤0.01% | 4105 |
|
|
2014
Q1 | – | Sell |
-11,191
| Closed | -$275K | – | 5418 |
|
|
2013
Q4 | $275K | Sell |
11,191
-2,562
| -19% | -$63K | ﹤0.01% | 3329 |
|
|
2013
Q3 | $338K | Buy |
13,753
+13,308
| +2,991% | +$327K | ﹤0.01% | 3184 |
|
|
2013
Q2 | $10K | Buy |
+445
| New | +$10K | ﹤0.01% | 4681 |
|