UBS Group’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 | $20.7M | Buy |
687,642
+6,925
| +1% | +$209K | ﹤0.01% | 1819 |
|
|
2025
Q1 | $18.8M | Sell |
680,717
-3,483
| -0.5% | -$96K | ﹤0.01% | 1835 |
|
|
2024
Q4 | $18.2M | Sell |
684,200
-41,079
| -6% | -$1.09M | ﹤0.01% | 1841 |
|
|
2024
Q3 | $21.2M | Buy |
725,279
+9,276
| +1% | +$271K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $19M | Sell |
716,003
-43,253
| -6% | -$1.15M | ﹤0.01% | 1256 |
|
|
2024
Q1 | $19.2M | Sell |
759,256
-29,795
| -4% | -$752K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $19.6M | Buy |
789,051
+104,202
| +15% | +$2.58M | 0.01% | 1106 |
|
|
2023
Q3 | $16.4M | Buy |
684,849
+3,147
| +0.5% | +$75.3K | 0.01% | 1146 |
|
|
2023
Q2 | $16.8M | Buy |
681,702
+19,785
| +3% | +$487K | 0.01% | 1148 |
|
|
2023
Q1 | $16.2M | Sell |
661,917
-16,662
| -2% | -$409K | 0.01% | 1122 |
|
|
2022
Q4 | $16.1M | Buy |
678,579
+38,507
| +6% | +$911K | 0.01% | 1126 |
|
|
2022
Q3 | $14.3M | Sell |
640,072
-25,763
| -4% | -$577K | 0.01% | 1086 |
|
|
2022
Q2 | $16.9M | Buy |
665,835
+12,869
| +2% | +$327K | 0.01% | 1046 |
|
|
2022
Q1 | $18.1M | Buy |
652,966
+35,004
| +6% | +$972K | 0.01% | 1110 |
|
|
2021
Q4 | $18.3M | Buy |
617,962
+41,810
| +7% | +$1.24M | 0.01% | 1171 |
|
|
2021
Q3 | $17.6M | Buy |
576,152
+15,897
| +3% | +$485K | 0.01% | 1194 |
|
|
2021
Q2 | $18.4M | Buy |
560,255
+14,116
| +3% | +$464K | 0.01% | 1152 |
|
|
2021
Q1 | $17.4M | Buy |
546,139
+34,710
| +7% | +$1.1M | 0.01% | 1141 |
|
|
2020
Q4 | $15.7M | Buy |
511,429
+15,885
| +3% | +$487K | 0.01% | 1131 |
|
|
2020
Q3 | $13.3M | Buy |
495,544
+69,299
| +16% | +$1.85M | 0.01% | 1134 |
|
|
2020
Q2 | $10.4M | Buy |
426,245
+62,144
| +17% | +$1.51M | ﹤0.01% | 1161 |
|
|
2020
Q1 | $7.53M | Sell |
364,101
-75,834
| -17% | -$1.57M | ﹤0.01% | 1251 |
|
|
2019
Q4 | $12M | Buy |
439,935
+11,219
| +3% | +$307K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $10.8M | Sell |
428,716
-77,091
| -15% | -$1.94M | ﹤0.01% | 1334 |
|
|
2019
Q2 | $13.3M | Buy |
505,807
+22,997
| +5% | +$603K | 0.01% | 1221 |
|
|
2019
Q1 | $12.6M | Sell |
482,810
-5,582
| -1% | -$145K | 0.01% | 1210 |
|
|
2018
Q4 | $11.5M | Buy |
488,392
+167,644
| +52% | +$3.94M | 0.01% | 1140 |
|
|
2018
Q3 | $8.25M | Sell |
320,748
-630
| -0.2% | -$16.2K | ﹤0.01% | 1535 |
|
|
2018
Q2 | $8.32M | Buy |
321,378
+12,387
| +4% | +$321K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $8.87M | Sell |
308,991
-2,165
| -0.7% | -$62.1K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $8.69M | Buy |
311,156
+6,457
| +2% | +$180K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $8.2M | Buy |
304,699
+11,393
| +4% | +$307K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $7.29M | Sell |
293,306
-9,162
| -3% | -$228K | ﹤0.01% | 1412 |
|
|
2017
Q1 | $7.25M | Buy |
302,468
+14,431
| +5% | +$346K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $6.21M | Sell |
288,037
-4,281
| -1% | -$92.3K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $6.74M | Buy |
292,318
+8,269
| +3% | +$191K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $6.05M | Buy |
284,049
+18,354
| +7% | +$391K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $5.52M | Buy |
265,695
+1,825
| +0.7% | +$37.9K | ﹤0.01% | 1401 |
|
|
2015
Q4 | $5.15M | Buy |
263,870
+221,660
| +525% | +$4.32M | ﹤0.01% | 1504 |
|
|
2015
Q3 | $853K | Sell |
42,210
-36,562
| -46% | -$739K | ﹤0.01% | 2761 |
|
|
2015
Q2 | $1.94M | Buy |
78,772
+72,624
| +1,181% | +$1.78M | ﹤0.01% | 2339 |
|
|
2015
Q1 | $150K | Buy |
6,148
+2,097
| +52% | +$51.2K | ﹤0.01% | 3963 |
|
|
2014
Q4 | $97K | Buy |
+4,051
| New | +$97K | ﹤0.01% | 4248 |
|