Susquehanna International Group’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 | – | Sell |
-13,474
| Closed | -$371K | – | 7099 |
|
|
2025
Q1 | $371K | Sell |
13,474
-316,755
| -96% | -$8.73M | ﹤0.01% | 4744 |
|
|
2024
Q4 | $8.79M | Sell |
330,229
-6,088
| -2% | -$162K | ﹤0.01% | 779 |
|
|
2024
Q3 | $9.81M | Buy |
336,317
+215,569
| +179% | +$6.29M | ﹤0.01% | 647 |
|
|
2024
Q2 | $3.21M | Buy |
120,748
+72,798
| +152% | +$1.93M | ﹤0.01% | 1325 |
|
|
2024
Q1 | $1.21M | Sell |
47,950
-187,801
| -80% | -$4.74M | ﹤0.01% | 2388 |
|
|
2023
Q4 | $5.84M | Sell |
235,751
-982,919
| -81% | -$24.4M | ﹤0.01% | 1049 |
|
|
2023
Q3 | $29.2M | Buy |
+1,218,670
| New | +$29.2M | 0.01% | 314 |
|
|
2023
Q2 | – | Sell |
-1,383,131
| Closed | -$33.9M | – | 6367 |
|
|
2023
Q1 | $33.9M | Sell |
1,383,131
-427,239
| -24% | -$10.5M | 0.01% | 287 |
|
|
2022
Q4 | $42.9M | Buy |
1,810,370
+1,394,074
| +335% | +$33M | 0.01% | 175 |
|
|
2022
Q3 | $9.33M | Buy |
416,296
+408,156
| +5,014% | +$9.14M | ﹤0.01% | 523 |
|
|
2022
Q2 | $207K | Sell |
8,140
-851,469
| -99% | -$21.7M | ﹤0.01% | 4519 |
|
|
2022
Q1 | $23.9M | Buy |
+859,609
| New | +$23.9M | ﹤0.01% | 365 |
|
|
2021
Q4 | – | Sell |
-252,247
| Closed | -$7.69M | – | 6370 |
|
|
2021
Q3 | $7.69M | Buy |
252,247
+227,459
| +918% | +$6.93M | ﹤0.01% | 897 |
|
|
2021
Q2 | $815K | Sell |
24,788
-1,594,692
| -98% | -$52.4M | ﹤0.01% | 3256 |
|
|
2021
Q1 | $51.5M | Buy |
+1,619,480
| New | +$51.5M | 0.01% | 227 |
|
|
2020
Q4 | – | Sell |
-45,502
| Closed | -$1.22M | – | 5234 |
|
|
2020
Q3 | $1.22M | Buy |
45,502
+32,791
| +258% | +$878K | ﹤0.01% | 1961 |
|
|
2020
Q2 | $310K | Buy |
+12,711
| New | +$310K | ﹤0.01% | 3363 |
|
|
2020
Q1 | – | Sell |
-77,978
| Closed | -$2.13M | – | 4984 |
|
|
2019
Q4 | $2.13M | Buy |
+77,978
| New | +$2.13M | ﹤0.01% | 1331 |
|
|
2019
Q3 | – | Sell |
-184,726
| Closed | -$4.85M | – | 4944 |
|
|
2019
Q2 | $4.85M | Buy |
+184,726
| New | +$4.85M | ﹤0.01% | 685 |
|
|
2019
Q1 | – | Sell |
-11,168
| Closed | -$263K | – | 4316 |
|
|
2018
Q4 | $263K | Sell |
11,168
-178,134
| -94% | -$4.19M | ﹤0.01% | 2692 |
|
|
2018
Q3 | $4.87M | Sell |
189,302
-116,132
| -38% | -$2.99M | ﹤0.01% | 572 |
|
|
2018
Q2 | $7.91M | Buy |
305,434
+292,976
| +2,352% | +$7.58M | ﹤0.01% | 439 |
|
|
2018
Q1 | $358K | Sell |
12,458
-27,624
| -69% | -$794K | ﹤0.01% | 2404 |
|
|
2017
Q4 | $1.12M | Sell |
40,082
-223,034
| -85% | -$6.23M | ﹤0.01% | 1665 |
|
|
2017
Q3 | $7.08M | Buy |
263,116
+47,851
| +22% | +$1.29M | ﹤0.01% | 405 |
|
|
2017
Q2 | $5.35M | Sell |
215,265
-164,614
| -43% | -$4.09M | ﹤0.01% | 510 |
|
|
2017
Q1 | $9.11M | Sell |
379,879
-110,150
| -22% | -$2.64M | ﹤0.01% | 293 |
|
|
2016
Q4 | $10.6M | Buy |
+490,029
| New | +$10.6M | 0.01% | 255 |
|
|
2016
Q1 | – | Sell |
-672,544
| Closed | -$13.1M | – | 4324 |
|
|
2015
Q4 | $13.1M | Buy |
672,544
+558,518
| +490% | +$10.9M | 0.01% | 359 |
|
|
2015
Q3 | $2.31M | Sell |
114,026
-326,394
| -74% | -$6.6M | ﹤0.01% | 1504 |
|
|
2015
Q2 | $10.8M | Buy |
440,420
+426,184
| +2,994% | +$10.5M | ﹤0.01% | 520 |
|
|
2015
Q1 | $347K | Sell |
14,236
-99,590
| -87% | -$2.43M | ﹤0.01% | 3361 |
|
|
2014
Q4 | $2.72M | Buy |
113,826
+70,048
| +160% | +$1.67M | ﹤0.01% | 1558 |
|
|
2014
Q3 | $1.11M | Sell |
43,778
-395,328
| -90% | -$10M | ﹤0.01% | 2266 |
|
|
2014
Q2 | $11.4M | Buy |
+439,106
| New | +$11.4M | ﹤0.01% | 555 |
|
|
2014
Q1 | – | Sell |
-872,053
| Closed | -$21.5M | – | 3957 |
|
|
2013
Q4 | $21.5M | Buy |
872,053
+730,125
| +514% | +$18M | 0.01% | 321 |
|
|
2013
Q3 | $3.49M | Sell |
141,928
-15,159
| -10% | -$373K | ﹤0.01% | 1085 |
|
|
2013
Q2 | $3.67M | Buy |
+157,087
| New | +$3.67M | ﹤0.01% | 1072 |
|