UBS Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.6M | Buy |
896,838
+217,247
| +32% | +$7.42M | 0.01% | 2190 |
|
|
2025
Q4 | $22.3M | Buy |
679,591
+9,496
| +1% | +$317K | ﹤0.01% | 2489 |
|
|
2025
Q3 | $22.4M | Sell |
670,095
-17,547
| -3% | -$553K | ﹤0.01% | 2432 |
|
|
2025
Q2 | $20.7M | Buy |
687,642
+6,925
| +1% | +$196K | ﹤0.01% | 2318 |
|
|
2025
Q1 | $18.8M | Sell |
680,717
-3,483
| -0.5% | -$95.3K | ﹤0.01% | 2391 |
|
|
2024
Q4 | $18.2M | Sell |
684,200
-41,079
| -6% | -$1.16M | ﹤0.01% | 2429 |
|
|
2024
Q3 | $21.2M | Buy |
725,279
+9,276
| +1% | +$251K | 0.01% | 1777 |
|
|
2024
Q2 | $19M | Sell |
716,003
-43,253
| -6% | -$1.13M | 0.01% | 1726 |
|
|
2024
Q1 | $19.2M | Sell |
759,256
-29,795
| -4% | -$732K | 0.01% | 1731 |
|
|
2023
Q4 | $19.6M | Buy |
789,051
+104,202
| +15% | +$2.51M | 0.01% | 1602 |
|
|
2023
Q3 | $16.4M | Buy |
684,849
+3,147
| +0.5% | +$77.9K | 0.01% | 1626 |
|
|
2023
Q2 | $16.8M | Buy |
681,702
+19,785
| +3% | +$483K | 0.01% | 1573 |
|
|
2023
Q1 | $16.2M | Sell |
661,917
-16,662
| -2% | -$413K | 0.01% | 1548 |
|
|
2022
Q4 | $16.1M | Buy |
678,579
+38,507
| +6% | +$896K | 0.01% | 1583 |
|
|
2022
Q3 | $14.3M | Sell |
640,072
-25,763
| -4% | -$637K | 0.01% | 1506 |
|
|
2022
Q2 | $16.9M | Buy |
665,835
+12,869
| +2% | +$336K | 0.01% | 1422 |
|
|
2022
Q1 | $18.1M | Buy |
652,966
+35,004
| +6% | +$1.01M | 0.01% | 1498 |
|
|
2021
Q4 | $18.3M | Buy |
617,962
+41,810
| +7% | +$1.28M | 0.01% | 1647 |
|
|
2021
Q3 | $17.6M | Buy |
576,152
+15,897
| +3% | +$497K | 0.01% | 1605 |
|
|
2021
Q2 | $18.4M | Buy |
560,255
+14,116
| +3% | +$458K | 0.01% | 1549 |
|
|
2021
Q1 | $17.4M | Buy |
546,139
+34,710
| +7% | +$1.13M | 0.01% | 1536 |
|
|
2020
Q4 | $15.7M | Buy |
511,429
+15,885
| +3% | +$461K | 0.01% | 1508 |
|
|
2020
Q3 | $13.3M | Buy |
495,544
+69,299
| +16% | +$1.85M | 0.01% | 1454 |
|
|
2020
Q2 | $10.4M | Buy |
426,245
+62,144
| +17% | +$1.41M | 0.01% | 1469 |
|
|
2020
Q1 | $7.53M | Sell |
364,101
-75,834
| -17% | -$1.9M | ﹤0.01% | 1603 |
|
|
2019
Q4 | $12M | Buy |
439,935
+11,219
| +3% | +$296K | 0.01% | 1788 |
|
|
2019
Q3 | $10.8M | Sell |
428,716
-77,091
| -15% | -$1.96M | 0.01% | 1710 |
|
|
2019
Q2 | $13.3M | Buy |
505,807
+22,997
| +5% | +$596K | 0.01% | 1528 |
|
|
2019
Q1 | $12.6M | Sell |
482,810
-5,582
| -1% | -$141K | 0.01% | 1489 |
|
|
2018
Q4 | $11.5M | Buy |
488,392
+167,644
| +52% | +$4.06M | 0.01% | 1466 |
|
|
2018
Q3 | $8.25M | Sell |
320,748
-630
| -0.2% | -$16.3K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $8.32M | Buy |
321,378
+12,387
| +4% | +$341K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $8.87M | Sell |
308,991
-2,165
| -0.7% | -$63.4K | 0.01% | 1804 |
|
|
2017
Q4 | $8.69M | Buy |
311,156
+6,457
| +2% | +$178K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $8.2M | Buy |
304,699
+11,393
| +4% | +$302K | 0.01% | 1768 |
|
|
2017
Q2 | $7.29M | Sell |
293,306
-9,162
| -3% | -$225K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $7.25M | Buy |
302,468
+14,431
| +5% | +$336K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $6.21M | Sell |
288,037
-4,281
| -1% | -$95.8K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $6.74M | Buy |
292,318
+8,269
| +3% | +$187K | ﹤0.01% | 1746 |
|
|
2016
Q2 | $6.05M | Buy |
284,049
+18,354
| +7% | +$377K | ﹤0.01% | 1782 |
|
|
2016
Q1 | $5.52M | Buy |
265,695
+1,825
| +0.7% | +$34.3K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $5.15M | Buy |
263,870
+221,660
| +525% | +$4.64M | ﹤0.01% | 1938 |
|
|
2015
Q3 | $853K | Sell |
42,210
-36,562
| -46% | -$800K | ﹤0.01% | 3494 |
|
|
2015
Q2 | $1.94M | Buy |
78,772
+72,624
| +1,181% | +$1.86M | ﹤0.01% | 3015 |
|
|
2015
Q1 | $150K | Buy |
6,148
+2,097
| +52% | +$50.9K | ﹤0.01% | 5109 |
|
|
2014
Q4 | $97K | Buy |
+4,051
| New | +$101K | ﹤0.01% | 5734 |
|
Other funds holding SCHE
RIM
R
OWM
MG