Washington Trust’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 |
-6,400
| Closed | -$176K | – | 627 |
|
|
2025
Q1 | $176K | Hold |
6,400
| – | – | 0.01% | 263 |
|
|
2024
Q4 | $170K | Hold |
6,400
| – | – | 0.01% | 283 |
|
|
2024
Q3 | $187K | Hold |
6,400
| – | – | 0.01% | 287 |
|
|
2024
Q2 | $170K | Hold |
6,400
| – | – | 0.01% | 291 |
|
|
2024
Q1 | $162K | Hold |
6,400
| – | – | 0.01% | 296 |
|
|
2023
Q4 | $159K | Hold |
6,400
| – | – | 0.01% | 288 |
|
|
2023
Q3 | $153K | Hold |
6,400
| – | – | 0.01% | 263 |
|
|
2023
Q2 | $158K | Hold |
6,400
| – | – | 0.01% | 270 |
|
|
2023
Q1 | $157K | Hold |
6,400
| – | – | 0.01% | 277 |
|
|
2022
Q4 | $151K | Hold |
6,400
| – | – | 0.01% | 275 |
|
|
2022
Q3 | $143K | Hold |
6,400
| – | – | 0.01% | 269 |
|
|
2022
Q2 | $162K | Hold |
6,400
| – | – | 0.01% | 265 |
|
|
2022
Q1 | $178K | Hold |
6,400
| – | – | 0.01% | 270 |
|
|
2021
Q4 | $190K | Hold |
6,400
| – | – | 0.01% | 269 |
|
|
2021
Q3 | $195K | Hold |
6,400
| – | – | 0.01% | 317 |
|
|
2021
Q2 | $210K | Hold |
6,400
| – | – | 0.01% | 301 |
|
|
2021
Q1 | $203K | Hold |
6,400
| – | – | 0.01% | 294 |
|
|
2020
Q4 | $196K | Hold |
6,400
| – | – | 0.01% | 286 |
|
|
2020
Q3 | $171K | Hold |
6,400
| – | – | 0.01% | 277 |
|
|
2020
Q2 | $157K | Buy |
+6,400
| New | +$157K | 0.01% | 258 |
|