Two Sigma Securities’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 |
-12,632
| Closed | -$348K | – | 1999 |
|
|
2025
Q1 | $348K | Sell |
12,632
-7,480
| -37% | -$206K | 0.05% | 509 |
|
|
2024
Q4 | $536K | Buy |
20,112
+8,692
| +76% | +$231K | 0.07% | 268 |
|
|
2024
Q3 | $333K | Sell |
11,420
-2,428
| -18% | -$70.8K | 0.01% | 632 |
|
|
2024
Q2 | $368K | Buy |
+13,848
| New | +$368K | ﹤0.01% | 653 |
|
|
2023
Q2 | – | Sell |
-40,383
| Closed | -$990K | – | 1813 |
|
|
2023
Q1 | $990K | Sell |
40,383
-41,170
| -50% | -$1.01M | 0.02% | 222 |
|
|
2022
Q4 | $1.93M | Buy |
81,553
+58,462
| +253% | +$1.38M | 0.06% | 77 |
|
|
2022
Q3 | $517K | Buy |
23,091
+12,508
| +118% | +$280K | 0.02% | 362 |
|
|
2022
Q2 | $269K | Sell |
10,583
-4,717
| -31% | -$120K | 0.01% | 580 |
|
|
2022
Q1 | $425K | Buy |
+15,300
| New | +$425K | 0.02% | 421 |
|
|
2021
Q3 | – | Sell |
-12,064
| Closed | -$397K | – | 1172 |
|
|
2021
Q2 | $397K | Buy |
12,064
+308
| +3% | +$10.1K | 0.01% | 256 |
|
|
2021
Q1 | $374K | Buy |
+11,756
| New | +$374K | 0.02% | 202 |
|
|
2020
Q3 | – | Sell |
-12,487
| Closed | -$304K | – | 893 |
|
|
2020
Q2 | $304K | Buy |
+12,487
| New | +$304K | 0.01% | 266 |
|
|
2018
Q3 | – | Sell |
-10,550
| Closed | -$273K | – | 1555 |
|
|
2018
Q2 | $273K | Buy |
+10,550
| New | +$273K | ﹤0.01% | 636 |
|
|
2017
Q2 | – | Sell |
-10,645
| Closed | -$255K | – | 1133 |
|
|
2017
Q1 | $255K | Sell |
10,645
-6,165
| -37% | -$148K | 0.05% | 462 |
|
|
2016
Q4 | $362K | Buy |
16,810
+7,120
| +73% | +$153K | 0.12% | 212 |
|
|
2016
Q3 | $223K | Buy |
+9,690
| New | +$223K | 0.08% | 396 |
|