US Bancorp’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
3,445,757
-208,046
| -6% | -$6.27M | 0.13% | 129 |
|
|
2025
Q1 | $101M | Buy |
3,653,803
+2,765,078
| +311% | +$76.2M | 0.13% | 124 |
|
|
2024
Q4 | $23.7M | Sell |
888,725
-2,923,974
| -77% | -$77.9M | 0.03% | 290 |
|
|
2024
Q3 | $111M | Buy |
3,812,699
+3,781,621
| +12,168% | +$110M | 0.14% | 124 |
|
|
2024
Q2 | $825K | Sell |
31,078
-3,763
| -11% | -$99.9K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $880K | Sell |
34,841
-3,530
| -9% | -$89.1K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $951K | Buy |
38,371
+2,487
| +7% | +$61.7K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $859K | Buy |
35,884
+28,134
| +363% | +$674K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $191K | Sell |
7,750
-1,020
| -12% | -$25.1K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $215K | Buy |
8,770
+1,061
| +14% | +$26K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $182K | Buy |
7,709
+5,857
| +316% | +$139K | ﹤0.01% | 1909 |
|
|
2022
Q3 | $42K | Buy |
1,852
+786
| +74% | +$17.8K | ﹤0.01% | 2637 |
|
|
2022
Q2 | $27K | Sell |
1,066
-256
| -19% | -$6.48K | ﹤0.01% | 2886 |
|
|
2022
Q1 | $37K | Hold |
1,322
| – | – | ﹤0.01% | 2769 |
|
|
2021
Q4 | $40K | Hold |
1,322
| – | – | ﹤0.01% | 2755 |
|
|
2021
Q3 | $40K | Sell |
1,322
-997
| -43% | -$30.2K | ﹤0.01% | 2744 |
|
|
2021
Q2 | $76K | Buy |
2,319
+214
| +10% | +$7.01K | ﹤0.01% | 2451 |
|
|
2021
Q1 | $67K | Buy |
2,105
+18
| +0.9% | +$573 | ﹤0.01% | 2459 |
|
|
2020
Q4 | $65K | Buy |
2,087
+1,608
| +336% | +$50.1K | ﹤0.01% | 2399 |
|
|
2020
Q3 | $13K | Hold |
479
| – | – | ﹤0.01% | 2945 |
|
|
2020
Q2 | $12K | Sell |
479
-373
| -44% | -$9.34K | ﹤0.01% | 2981 |
|
|
2020
Q1 | $18K | Sell |
852
-393
| -32% | -$8.3K | ﹤0.01% | 2741 |
|
|
2019
Q4 | $34K | Sell |
1,245
-273
| -18% | -$7.46K | ﹤0.01% | 2634 |
|
|
2019
Q3 | $38K | Buy |
1,518
+276
| +22% | +$6.91K | ﹤0.01% | 2594 |
|
|
2019
Q2 | $32K | Sell |
1,242
-4,503
| -78% | -$116K | ﹤0.01% | 2720 |
|
|
2019
Q1 | $149K | Buy |
5,745
+783
| +16% | +$20.3K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $116K | Sell |
4,962
-19
| -0.4% | -$444 | ﹤0.01% | 2034 |
|
|
2018
Q3 | $128K | Sell |
4,981
-464
| -9% | -$11.9K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $141K | Sell |
5,445
-1,686
| -24% | -$43.7K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $204K | Buy |
7,131
+667
| +10% | +$19.1K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $180K | Sell |
6,464
-15,773
| -71% | -$439K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $599K | Hold |
22,237
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q2 | $553K | Buy |
22,237
+16,792
| +308% | +$418K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $130K | Sell |
5,445
-287
| -5% | -$6.85K | ﹤0.01% | 2034 |
|
|
2016
Q4 | $124K | Hold |
5,732
| – | – | ﹤0.01% | 2016 |
|
|
2016
Q3 | $132K | Buy |
5,732
+4,532
| +378% | +$104K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 2702 |
|
|
2016
Q1 | $25K | Hold |
1,200
| – | – | ﹤0.01% | 2695 |
|
|
2015
Q4 | $24K | Buy |
1,200
+800
| +200% | +$16K | ﹤0.01% | 2766 |
|
|
2015
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 3142 |
|
|
2015
Q2 | $10K | Buy |
400
+200
| +100% | +$5K | ﹤0.01% | 3143 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 3296 |
|
|
2014
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3284 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3215 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 3220 |
|
|
2014
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 3196 |
|
|
2013
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3138 |
|
|
2013
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3047 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3013 |
|