SignatureFD’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 | $521K | Sell |
17,297
-18
| -0.1% | -$543 | 0.01% | 554 |
|
|
2025
Q1 | $477K | Sell |
17,315
-664
| -4% | -$18.3K | 0.01% | 545 |
|
|
2024
Q4 | $479K | Sell |
17,979
-1,507
| -8% | -$40.1K | 0.01% | 541 |
|
|
2024
Q3 | $569K | Buy |
19,486
+873
| +5% | +$25.5K | 0.01% | 478 |
|
|
2024
Q2 | $494K | Buy |
18,613
+3,607
| +24% | +$95.8K | 0.01% | 503 |
|
|
2024
Q1 | $379K | Buy |
15,006
+232
| +2% | +$5.86K | 0.01% | 602 |
|
|
2023
Q4 | $366K | Sell |
14,774
-1,112
| -7% | -$27.6K | 0.01% | 572 |
|
|
2023
Q3 | $380K | Sell |
15,886
-388
| -2% | -$9.29K | 0.01% | 527 |
|
|
2023
Q2 | $401K | Buy |
16,274
+7,957
| +96% | +$196K | 0.01% | 515 |
|
|
2023
Q1 | $204K | Buy |
8,317
+291
| +4% | +$7.14K | 0.01% | 723 |
|
|
2022
Q4 | $190K | Buy |
8,026
+11
| +0.1% | +$260 | 0.01% | 725 |
|
|
2022
Q3 | $180K | Buy |
8,015
+5,905
| +280% | +$133K | 0.01% | 717 |
|
|
2022
Q2 | $54K | Sell |
2,110
-3,576
| -63% | -$91.5K | ﹤0.01% | 1248 |
|
|
2022
Q1 | $158K | Buy |
5,686
+4,054
| +248% | +$113K | ﹤0.01% | 820 |
|
|
2021
Q4 | $48K | Sell |
1,632
-2,422
| -60% | -$71.2K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $124K | Sell |
4,054
-7,689
| -65% | -$235K | ﹤0.01% | 868 |
|
|
2021
Q2 | $386K | Buy |
11,743
+1,328
| +13% | +$43.7K | 0.02% | 442 |
|
|
2021
Q1 | $331K | Buy |
10,415
+1,412
| +16% | +$44.9K | 0.01% | 419 |
|
|
2020
Q4 | $276K | Sell |
9,003
-576
| -6% | -$17.7K | 0.01% | 437 |
|
|
2020
Q3 | $256K | Sell |
9,579
-25
| -0.3% | -$668 | 0.01% | 393 |
|
|
2020
Q2 | $234K | Buy |
9,604
+1,397
| +17% | +$34K | 0.01% | 400 |
|
|
2020
Q1 | $170K | Buy |
8,207
+294
| +4% | +$6.09K | 0.01% | 461 |
|
|
2019
Q4 | $217K | Sell |
7,913
-322
| -4% | -$8.83K | 0.02% | 441 |
|
|
2019
Q3 | $207K | Buy |
8,235
+664
| +9% | +$16.7K | 0.02% | 398 |
|
|
2019
Q2 | $199K | Buy |
7,571
+301
| +4% | +$7.91K | 0.02% | 389 |
|
|
2019
Q1 | $189K | Sell |
7,270
-203
| -3% | -$5.28K | 0.02% | 407 |
|
|
2018
Q4 | $176K | Buy |
7,473
+173
| +2% | +$4.07K | 0.02% | 403 |
|
|
2018
Q3 | $188K | Buy |
7,300
+6,754
| +1,237% | +$174K | 0.02% | 437 |
|
|
2018
Q2 | $14K | Buy |
+546
| New | +$14K | ﹤0.01% | 1290 |
|
|
2016
Q2 | – | Sell |
-1,197
| Closed | -$25K | – | 1508 |
|
|
2016
Q1 | $25K | Buy |
1,197
+706
| +144% | +$14.7K | ﹤0.01% | 605 |
|
|
2015
Q4 | $10K | Buy |
491
+466
| +1,864% | +$9.49K | ﹤0.01% | 733 |
|
|
2015
Q3 | $1K | Sell |
25
-163
| -87% | -$6.52K | ﹤0.01% | 1157 |
|
|
2015
Q2 | $5K | Sell |
188
-2,816
| -94% | -$74.9K | ﹤0.01% | 756 |
|
|
2015
Q1 | $73K | Sell |
3,004
-527
| -15% | -$12.8K | 0.02% | 258 |
|
|
2014
Q4 | $84K | Buy |
3,531
+2,983
| +544% | +$71K | 0.02% | 227 |
|
|
2014
Q3 | $14K | Hold |
548
| – | – | ﹤0.01% | 420 |
|
|
2014
Q2 | $14K | Buy |
548
+505
| +1,174% | +$12.9K | ﹤0.01% | 410 |
|
|
2014
Q1 | $1K | Sell |
43
-469
| -92% | -$10.9K | ﹤0.01% | 718 |
|
|
2013
Q4 | $13K | Hold |
512
| – | – | ﹤0.01% | 412 |
|
|
2013
Q3 | $13K | Buy |
512
+318
| +164% | +$8.07K | 0.01% | 382 |
|
|
2013
Q2 | $5K | Buy |
+194
| New | +$5K | ﹤0.01% | 409 |
|