SVB Wealth’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
2022
Q1
Sell
-7,126
Closed -$211K 834
2021
Q4
$211K Sell
7,126
-1,019
-13% -$30.2K ﹤0.01% 688
2021
Q3
$248K Sell
8,145
-1,016
-11% -$30.9K ﹤0.01% 848
2021
Q2
$301K Buy
9,161
+408
+5% +$13.4K ﹤0.01% 755
2021
Q1
$278K Buy
+8,753
New +$278K ﹤0.01% 715