SEI Investments’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 | $862K | Sell |
28,586
-351
| -1% | -$10.6K | ﹤0.01% | 1986 |
|
|
2025
Q1 | $798K | Buy |
28,937
+7,795
| +37% | +$215K | ﹤0.01% | 1991 |
|
|
2024
Q4 | $563K | Buy |
21,142
+4,434
| +27% | +$118K | ﹤0.01% | 2150 |
|
|
2024
Q3 | $488K | Buy |
16,708
+2,037
| +14% | +$59.4K | ﹤0.01% | 2197 |
|
|
2024
Q2 | $390K | Buy |
14,671
+608
| +4% | +$16.1K | ﹤0.01% | 2235 |
|
|
2024
Q1 | $355K | Buy |
14,063
+501
| +4% | +$12.7K | ﹤0.01% | 2240 |
|
|
2023
Q4 | $336K | Sell |
13,562
-114
| -0.8% | -$2.83K | ﹤0.01% | 2265 |
|
|
2023
Q3 | $327K | Buy |
13,676
+4,768
| +54% | +$114K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $219K | Sell |
8,908
-368
| -4% | -$9.06K | ﹤0.01% | 2452 |
|
|
2023
Q1 | $227K | Sell |
9,276
-68
| -0.7% | -$1.67K | ﹤0.01% | 2441 |
|
|
2022
Q4 | $221K | Buy |
+9,344
| New | +$221K | ﹤0.01% | 2315 |
|
|
2022
Q3 | – | Sell |
-9,650
| Closed | -$236K | – | 2724 |
|
|
2022
Q2 | $236K | Buy |
+9,650
| New | +$236K | ﹤0.01% | 2426 |
|
|
2019
Q2 | – | Sell |
-533
| Closed | -$14K | – | 2706 |
|
|
2019
Q1 | $14K | Buy |
+533
| New | +$14K | ﹤0.01% | 2782 |
|
|
2018
Q3 | – | Sell |
-11,561
| Closed | -$300K | – | 3281 |
|
|
2018
Q2 | $300K | Buy |
11,561
+4,899
| +74% | +$127K | ﹤0.01% | 1931 |
|
|
2018
Q1 | $191K | Sell |
6,662
-940
| -12% | -$27K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $212K | Buy |
7,602
+1,794
| +31% | +$50K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $156K | Hold |
5,808
| – | – | ﹤0.01% | 1959 |
|
|
2017
Q2 | $144K | Sell |
5,808
-1,891
| -25% | -$46.9K | ﹤0.01% | 1963 |
|
|
2017
Q1 | $185K | Buy |
7,699
+1,891
| +33% | +$45.4K | ﹤0.01% | 1791 |
|
|
2016
Q4 | $125K | Buy |
5,808
+5,647
| +3,507% | +$122K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $4K | Buy |
+161
| New | +$4K | ﹤0.01% | 2571 |
|
|
2016
Q2 | – | Sell |
-47
| Closed | -$1K | – | 2734 |
|
|
2016
Q1 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 2444 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 2346 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2254 |
|