US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
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|
2025
Q1 | $101M | Buy |
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|
2024
Q4 | $23.7M | Sell |
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|
2024
Q3 | $111M | Buy |
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|
2024
Q2 | $825K | Sell |
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|
2024
Q1 | $880K | Sell |
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|
2023
Q4 | $951K | Buy |
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|
2023
Q3 | $859K | Buy |
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|
2023
Q2 | $191K | Sell |
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|
2023
Q1 | $215K | Buy |
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|
2022
Q4 | $182K | Buy |
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|
2022
Q3 | $42K | Buy |
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|
2022
Q2 | $27K | Sell |
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|
2022
Q1 | $37K | Hold |
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|
2021
Q4 | $40K | Hold |
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|
2021
Q3 | $40K | Sell |
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|
2021
Q2 | $76K | Buy |
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|
2021
Q1 | $67K | Buy |
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|
2020
Q4 | $65K | Buy |
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|
2020
Q3 | $13K | Hold |
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|
2020
Q2 | $12K | Sell |
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|
2020
Q1 | $18K | Sell |
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|
2019
Q4 | $34K | Sell |
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|
2019
Q3 | $38K | Buy |
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|
2019
Q2 | $32K | Sell |
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|
2019
Q1 | $149K | Buy |
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|
2018
Q4 | $116K | Sell |
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|
2018
Q3 | $128K | Sell |
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|
2018
Q2 | $141K | Sell |
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|
2018
Q1 | $204K | Buy |
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|
2017
Q4 | $180K | Sell |
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|
2017
Q3 | $599K | Hold |
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|
2017
Q2 | $553K | Buy |
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|
2017
Q1 | $130K | Sell |
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|
2016
Q4 | $124K | Hold |
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|
2016
Q3 | $132K | Buy |
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|
2016
Q2 | $26K | Hold |
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|
2016
Q1 | $25K | Hold |
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|
2015
Q4 | $24K | Buy |
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|
2015
Q3 | $8K | Hold |
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|
2015
Q2 | $10K | Buy |
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|
2015
Q1 | $5K | Hold |
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|
2014
Q4 | $5K | Hold |
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|
2014
Q3 | $5K | Hold |
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|
2014
Q2 | $5K | Hold |
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|
2014
Q1 | $5K | Hold |
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|
2013
Q4 | $5K | Hold |
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|
2013
Q3 | $5K | Hold |
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|
2013
Q2 | $5K | Buy |
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