Stifel Financial’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 | $6.11M | Sell |
202,696
-4,569
| -2% | -$138K | 0.01% | 1139 |
|
|
2025
Q1 | $5.71M | Sell |
207,265
-20,219
| -9% | -$557K | 0.01% | 1115 |
|
|
2024
Q4 | $6.06M | Buy |
227,484
+4,933
| +2% | +$131K | 0.01% | 1101 |
|
|
2024
Q3 | $6.49M | Sell |
222,551
-24,911
| -10% | -$727K | 0.01% | 1056 |
|
|
2024
Q2 | $6.57M | Sell |
247,462
-9,833
| -4% | -$261K | 0.01% | 997 |
|
|
2024
Q1 | $6.5M | Sell |
257,295
-145,972
| -36% | -$3.69M | 0.01% | 1006 |
|
|
2023
Q4 | $10M | Sell |
403,267
-31,466
| -7% | -$780K | 0.01% | 769 |
|
|
2023
Q3 | $10.4M | Sell |
434,733
-72,095
| -14% | -$1.73M | 0.01% | 701 |
|
|
2023
Q2 | $12.5M | Sell |
506,828
-50,284
| -9% | -$1.24M | 0.02% | 637 |
|
|
2023
Q1 | $13.7M | Sell |
557,112
-655
| -0.1% | -$16.1K | 0.02% | 579 |
|
|
2022
Q4 | $13.2M | Buy |
557,767
+243,989
| +78% | +$5.78M | 0.02% | 578 |
|
|
2022
Q3 | $7.03M | Buy |
313,778
+202,097
| +181% | +$4.53M | 0.01% | 779 |
|
|
2022
Q2 | $2.84M | Sell |
111,681
-8,104
| -7% | -$206K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $3.33M | Sell |
119,785
-7,647
| -6% | -$212K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $3.77M | Buy |
127,432
+3,471
| +3% | +$103K | 0.01% | 1222 |
|
|
2021
Q3 | $3.78M | Sell |
123,961
-36,281
| -23% | -$1.11M | 0.01% | 1171 |
|
|
2021
Q2 | $5.27M | Buy |
160,242
+863
| +0.5% | +$28.4K | 0.01% | 994 |
|
|
2021
Q1 | $5.07M | Buy |
159,379
+11,172
| +8% | +$355K | 0.01% | 958 |
|
|
2020
Q4 | $4.54M | Sell |
148,207
-4,204
| -3% | -$129K | 0.01% | 924 |
|
|
2020
Q3 | $4.08M | Buy |
152,411
+2,414
| +2% | +$64.6K | 0.01% | 868 |
|
|
2020
Q2 | $3.65M | Buy |
149,997
+22,954
| +18% | +$559K | 0.01% | 864 |
|
|
2020
Q1 | $2.63M | Sell |
127,043
-26,512
| -17% | -$548K | 0.01% | 924 |
|
|
2019
Q4 | $4.2M | Buy |
153,555
+16,435
| +12% | +$450K | 0.01% | 960 |
|
|
2019
Q3 | $3.44M | Sell |
137,120
-23,785
| -15% | -$597K | 0.01% | 1003 |
|
|
2019
Q2 | $4.22M | Buy |
160,905
+30,576
| +23% | +$802K | 0.01% | 926 |
|
|
2019
Q1 | $3.39M | Buy |
130,329
+12,797
| +11% | +$333K | 0.01% | 983 |
|
|
2018
Q4 | $2.77M | Buy |
+117,532
| New | +$2.77M | 0.01% | 1004 |
|
|
2018
Q3 | – | Sell |
-14,572
| Closed | -$378K | – | 2811 |
|
|
2018
Q2 | $378K | Buy |
14,572
+2,271
| +18% | +$58.9K | ﹤0.01% | 2160 |
|
|
2018
Q1 | $352K | Sell |
12,301
-1,363
| -10% | -$39K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $381K | Buy |
13,664
+2,499
| +22% | +$69.7K | ﹤0.01% | 2072 |
|
|
2017
Q3 | $300K | Buy |
+11,165
| New | +$300K | ﹤0.01% | 2146 |
|
|
2014
Q3 | – | Sell |
-11,603
| Closed | -$302K | – | 2257 |
|
|
2014
Q2 | $302K | Buy |
+11,603
| New | +$302K | ﹤0.01% | 1773 |
|