Truist 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 | $1.1M | Sell |
36,556
-626
| -2% | -$18.9K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $1.03M | Sell |
37,182
-1,084
| -3% | -$29.9K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $1.02M | Sell |
38,266
-859
| -2% | -$22.9K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $1.14M | Buy |
39,125
+608
| +2% | +$17.7K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $1.02M | Buy |
38,517
+108
| +0.3% | +$2.87K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $970K | Sell |
38,409
-505
| -1% | -$12.8K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $965K | Sell |
38,914
-10,638
| -21% | -$264K | ﹤0.01% | 1611 |
|
|
2023
Q3 | $1.19M | Sell |
49,552
-8,675
| -15% | -$208K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $1.43M | Sell |
58,227
-1,111
| -2% | -$27.4K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $1.45M | Buy |
59,338
+5,717
| +11% | +$140K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $1.27M | Sell |
53,621
-15,834
| -23% | -$375K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $1.74M | Sell |
69,455
-1,802
| -3% | -$45K | ﹤0.01% | 1257 |
|
|
2022
Q2 | $1.81M | Buy |
71,257
+15,320
| +27% | +$389K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $1.55M | Buy |
55,937
+177
| +0.3% | +$4.91K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $1.65M | Buy |
55,760
+7,405
| +15% | +$219K | ﹤0.01% | 1376 |
|
|
2021
Q3 | $1.47M | Buy |
48,355
+3,763
| +8% | +$115K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $1.47M | Buy |
44,592
+18,352
| +70% | +$604K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $833K | Sell |
26,240
-693
| -3% | -$22K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $825K | Sell |
26,933
-121,295
| -82% | -$3.72M | ﹤0.01% | 1573 |
|
|
2020
Q3 | $3.97M | Sell |
148,228
-23,455
| -14% | -$628K | 0.01% | 808 |
|
|
2020
Q2 | $4.18M | Buy |
171,683
+2,787
| +2% | +$67.9K | 0.01% | 764 |
|
|
2020
Q1 | $3.49M | Buy |
168,896
+123,016
| +268% | +$2.54M | 0.01% | 773 |
|
|
2019
Q4 | $1.26M | Buy |
+45,880
| New | +$1.26M | ﹤0.01% | 1333 |
|