Wells Fargo’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 | $48.8M | Buy |
1,480,192
+39,256
| +3% | +$1.34M | 0.01% | 980 |
|
|
2025
Q4 | $47.2M | Buy |
1,440,936
+112,479
| +8% | +$3.75M | 0.01% | 969 |
|
|
2025
Q3 | $44.3M | Buy |
1,328,457
+2,677
| +0.2% | +$84.3K | 0.01% | 992 |
|
|
2025
Q2 | $40M | Sell |
1,325,780
-13,869
| -1% | -$393K | 0.01% | 967 |
|
|
2025
Q1 | $36.9M | Buy |
1,339,649
+82,076
| +7% | +$2.25M | 0.01% | 958 |
|
|
2024
Q4 | $33.5M | Buy |
1,257,573
+83,701
| +7% | +$2.36M | 0.01% | 1021 |
|
|
2024
Q3 | $34.3M | Buy |
1,173,872
+169,549
| +17% | +$4.59M | 0.01% | 972 |
|
|
2024
Q2 | $26.7M | Buy |
1,004,323
+59,949
| +6% | +$1.56M | 0.01% | 1074 |
|
|
2024
Q1 | $23.8M | Buy |
944,374
+152,550
| +19% | +$3.75M | 0.01% | 1130 |
|
|
2023
Q4 | $19.6M | Buy |
791,824
+64,914
| +9% | +$1.56M | 0.01% | 1205 |
|
|
2023
Q3 | $17.4M | Buy |
726,910
+84,490
| +13% | +$2.09M | 0.01% | 1182 |
|
|
2023
Q2 | $15.8M | Buy |
642,420
+51,997
| +9% | +$1.27M | ﹤0.01% | 1292 |
|
|
2023
Q1 | $14.5M | Sell |
590,423
-11,746
| -2% | -$291K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $14.3M | Buy |
602,169
+89,321
| +17% | +$2.08M | ﹤0.01% | 1324 |
|
|
2022
Q3 | $11.5M | Sell |
512,848
-38,589
| -7% | -$954K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $14M | Buy |
551,437
+13,512
| +3% | +$353K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $14.9M | Buy |
537,925
+109,642
| +26% | +$3.17M | ﹤0.01% | 1527 |
|
|
2021
Q4 | $12.7M | Buy |
428,283
+148,181
| +53% | +$4.53M | ﹤0.01% | 1665 |
|
|
2021
Q3 | $8.54M | Sell |
280,102
-147,485
| -34% | -$4.61M | ﹤0.01% | 2352 |
|
|
2021
Q2 | $14.1M | Buy |
427,587
+70,443
| +20% | +$2.28M | ﹤0.01% | 1948 |
|
|
2021
Q1 | $11.3M | Buy |
357,144
+7,965
| +2% | +$259K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $10.7M | Buy |
349,179
+53,852
| +18% | +$1.56M | ﹤0.01% | 2031 |
|
|
2020
Q3 | $7.9M | Buy |
295,327
+29,623
| +11% | +$791K | ﹤0.01% | 2082 |
|
|
2020
Q2 | $6.47M | Sell |
265,704
-3,977
| -1% | -$90.4K | ﹤0.01% | 2227 |
|
|
2020
Q1 | $5.58M | Sell |
269,681
-219,863
| -45% | -$5.5M | ﹤0.01% | 2146 |
|
|
2019
Q4 | $13.4M | Buy |
489,544
+2,837
| +0.6% | +$74.8K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $12.2M | Sell |
486,707
-34,599
| -7% | -$880K | ﹤0.01% | 1799 |
|
|
2019
Q2 | $13.7M | Sell |
521,306
-46,425
| -8% | -$1.2M | ﹤0.01% | 1719 |
|
|
2019
Q1 | $14.8M | Buy |
567,731
+57,851
| +11% | +$1.47M | ﹤0.01% | 1671 |
|
|
2018
Q4 | $12M | Buy |
509,880
+163,069
| +47% | +$3.95M | ﹤0.01% | 1736 |
|
|
2018
Q3 | $8.92M | Buy |
346,811
+63,560
| +22% | +$1.65M | ﹤0.01% | 2167 |
|
|
2018
Q2 | $7.33M | Buy |
283,251
+19,074
| +7% | +$524K | ﹤0.01% | 2332 |
|
|
2018
Q1 | $7.58M | Buy |
264,177
+56,703
| +27% | +$1.66M | ﹤0.01% | 2254 |
|
|
2017
Q4 | $5.8M | Buy |
207,474
+13,424
| +7% | +$370K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $5.22M | Sell |
194,050
-140,734
| -42% | -$3.73M | ﹤0.01% | 2483 |
|
|
2017
Q2 | $8.32M | Buy |
334,784
+76,685
| +30% | +$1.88M | ﹤0.01% | 2053 |
|
|
2017
Q1 | $6.19M | Buy |
258,099
+168,452
| +188% | +$3.92M | ﹤0.01% | 2257 |
|
|
2016
Q4 | $1.93M | Sell |
89,647
-73,823
| -45% | -$1.65M | ﹤0.01% | 3186 |
|
|
2016
Q3 | $3.77M | Buy |
163,470
+73,744
| +82% | +$1.67M | ﹤0.01% | 2477 |
|
|
2016
Q2 | $1.91M | Sell |
89,726
-7,535
| -8% | -$155K | ﹤0.01% | 3006 |
|
|
2016
Q1 | $2.02M | Buy |
97,261
+15,117
| +18% | +$284K | ﹤0.01% | 2913 |
|
|
2015
Q4 | $1.6M | Sell |
82,144
-192,556
| -70% | -$4.03M | ﹤0.01% | 3152 |
|
|
2015
Q3 | $5.55M | Buy |
274,700
+205,563
| +297% | +$4.5M | ﹤0.01% | 2251 |
|
|
2015
Q2 | $1.7M | Buy |
69,137
+39,520
| +133% | +$1.01M | ﹤0.01% | 3200 |
|
|
2015
Q1 | $722K | Sell |
29,617
-19,615
| -40% | -$476K | ﹤0.01% | 3724 |
|
|
2014
Q4 | $1.18M | Buy |
49,232
+5,337
| +12% | +$133K | ﹤0.01% | 3400 |
|
|
2014
Q3 | $1.12M | Buy |
43,895
+15,549
| +55% | +$418K | ﹤0.01% | 3406 |
|
|
2014
Q2 | $738K | Buy |
28,346
+22,891
| +420% | +$578K | ﹤0.01% | 3710 |
|
|
2014
Q1 | $133K | Sell |
5,455
-843
| -13% | -$19.6K | ﹤0.01% | 4530 |
|
|
2013
Q4 | $155K | Sell |
6,298
-1,313
| -17% | -$33K | ﹤0.01% | 4361 |
|
|
2013
Q3 | $187K | Buy |
7,611
+7,477
| +5,580% | +$179K | ﹤0.01% | 4232 |
|
|
2013
Q2 | $3K | Buy |
+134
| New | +$3.34K | ﹤0.01% | 5321 |
|
Other funds holding SCHE
RIM
R
OWM
MG