SCM
SCS Capital Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
749,377
+15,523
| +2% | +$468K | 0.25% | 61 |
|
|
2025
Q1 | $20.2M | Buy |
733,854
+127,962
| +21% | +$3.53M | 0.26% | 54 |
|
|
2024
Q4 | $16.1M | Sell |
605,892
-23,667
| -4% | -$630K | 0.33% | 34 |
|
|
2024
Q3 | $18.4M | Sell |
629,559
-58,553
| -9% | -$1.71M | 0.37% | 33 |
|
|
2024
Q2 | $18.3M | Sell |
688,112
-17,408
| -2% | -$462K | 0.38% | 33 |
|
|
2024
Q1 | $17.8M | Sell |
705,520
-10,981
| -2% | -$277K | 0.38% | 34 |
|
|
2023
Q4 | $17.8M | Sell |
716,501
-1,903
| -0.3% | -$47.2K | 0.41% | 31 |
|
|
2023
Q3 | $17.2M | Sell |
718,404
-9,852
| -1% | -$236K | 0.46% | 29 |
|
|
2023
Q2 | $17.9M | Sell |
728,256
-11,068
| -1% | -$273K | 0.44% | 27 |
|
|
2023
Q1 | $18.1M | Sell |
739,324
-32,742
| -4% | -$803K | 0.53% | 23 |
|
|
2022
Q4 | $18.3M | Sell |
772,066
-2,032
| -0.3% | -$48.1K | 0.54% | 22 |
|
|
2022
Q3 | $17.3M | Sell |
774,098
-12,523
| -2% | -$281K | 0.51% | 24 |
|
|
2022
Q2 | $20M | Sell |
786,621
-153,315
| -16% | -$3.89M | 0.55% | 28 |
|
|
2022
Q1 | $26.1M | Sell |
939,936
-706,831
| -43% | -$19.6M | 0.6% | 25 |
|
|
2021
Q4 | $48.8M | Buy |
1,646,767
+15,114
| +0.9% | +$448K | 1.07% | 16 |
|
|
2021
Q3 | $49.7M | Sell |
1,631,653
-875,674
| -35% | -$26.7M | 1.06% | 14 |
|
|
2021
Q2 | $82.4M | Buy |
2,507,327
+186,933
| +8% | +$6.15M | 1.55% | 13 |
|
|
2021
Q1 | $73.7M | Buy |
2,320,394
+118,216
| +5% | +$3.76M | 1.4% | 12 |
|
|
2020
Q4 | $67.5M | Buy |
2,202,178
+122,777
| +6% | +$3.76M | 1.34% | 16 |
|
|
2020
Q3 | $55.6M | Sell |
2,079,401
-44,622
| -2% | -$1.19M | 1.14% | 15 |
|
|
2020
Q2 | $51.7M | Buy |
2,124,023
+1,113,345
| +110% | +$27.1M | 1.13% | 17 |
|
|
2020
Q1 | $20.9M | Buy |
+1,010,678
| New | +$20.9M | 0.65% | 19 |
|