Total Investment Management’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 | $4.19K | Buy |
+139
| New | +$4.19K | ﹤0.01% | 454 |
|
2021
Q2 | – | Sell |
-925,679
| Closed | -$19.2M | – | 70 |
|
2021
Q1 | $19.2M | Buy |
+925,679
| New | +$19.2M | 5.4% | 9 |
|
2020
Q2 | – | Sell |
-925,679
| Closed | -$19.2M | – | 56 |
|
2020
Q1 | $19.2M | Sell |
925,679
-973,080
| -51% | -$20.1M | 5.4% | 9 |
|
2019
Q4 | $52M | Buy |
+1,898,759
| New | +$52M | 9.93% | 6 |
|
2019
Q3 | – | Sell |
-15,330
| Closed | -$375K | – | 56 |
|
2019
Q2 | $375K | Sell |
15,330
-1,769,218
| -99% | -$43.3M | 0.09% | 33 |
|
2019
Q1 | $44.4M | Buy |
1,784,548
+872,625
| +96% | +$21.7M | 10.68% | 5 |
|
2018
Q4 | $23.4M | Buy |
+911,923
| New | +$23.4M | 7.41% | 6 |
|