Tower Research Capital (TRC)’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 | $9.77K | Sell |
324
-2,820
| -90% | -$85K | ﹤0.01% | 3980 |
|
|
2025
Q1 | $86.7K | Sell |
3,144
-1,854
| -37% | -$51.1K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $133K | Buy |
4,998
+2,172
| +77% | +$57.8K | ﹤0.01% | 1986 |
|
|
2024
Q3 | $82.5K | Buy |
2,826
+2,269
| +407% | +$66.2K | ﹤0.01% | 2375 |
|
|
2024
Q2 | $14.8K | Sell |
557
-694
| -55% | -$18.4K | ﹤0.01% | 3936 |
|
|
2024
Q1 | $31.6K | Buy |
1,251
+746
| +148% | +$18.8K | ﹤0.01% | 2608 |
|
|
2023
Q4 | $12.5K | Sell |
505
-12,917
| -96% | -$320K | ﹤0.01% | 4037 |
|
|
2023
Q3 | $321K | Buy |
13,422
+13,361
| +21,903% | +$320K | 0.01% | 1141 |
|
|
2023
Q2 | $1.5K | Sell |
61
-21,196
| -100% | -$522K | ﹤0.01% | 5341 |
|
|
2023
Q1 | $521K | Buy |
21,257
+21,256
| +2,125,600% | +$521K | 0.02% | 804 |
|
|
2022
Q4 | $0 | Sell |
1
-110
| -99% | – | ﹤0.01% | 6310 |
|
|
2022
Q3 | $2K | Sell |
111
-2,894
| -96% | -$52.1K | ﹤0.01% | 5607 |
|
|
2022
Q2 | $76K | Buy |
3,005
+2,780
| +1,236% | +$70.3K | ﹤0.01% | 2509 |
|
|
2022
Q1 | $6K | Buy |
+225
| New | +$6K | ﹤0.01% | 4920 |
|
|
2021
Q4 | – | Sell |
-700
| Closed | -$21K | – | 6526 |
|
|
2021
Q3 | $21K | Sell |
700
-1,810
| -72% | -$54.3K | ﹤0.01% | 3678 |
|
|
2021
Q2 | $83K | Buy |
2,510
+1,706
| +212% | +$56.4K | ﹤0.01% | 2577 |
|
|
2021
Q1 | $26K | Buy |
+804
| New | +$26K | ﹤0.01% | 3685 |
|
|
2020
Q4 | – | Sell |
-983
| Closed | -$26K | – | 5378 |
|
|
2020
Q3 | $26K | Sell |
983
-2,844
| -74% | -$75.2K | ﹤0.01% | 3777 |
|
|
2020
Q2 | $93K | Buy |
3,827
+3,227
| +538% | +$78.4K | ﹤0.01% | 2520 |
|
|
2020
Q1 | $12K | Sell |
600
-321
| -35% | -$6.42K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $25K | Buy |
921
+254
| +38% | +$6.9K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $17K | Buy |
+667
| New | +$17K | ﹤0.01% | 2578 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | – | – | 4209 |
|
|
2019
Q1 | $0 | Sell |
4
-3,951
| -100% | – | ﹤0.01% | 4217 |
|
|
2018
Q4 | $93K | Buy |
3,955
+3,951
| +98,775% | +$92.9K | 0.01% | 984 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4186 |
|