Wells Fargo’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 | $40M | Sell |
1,325,780
-13,869
| -1% | -$418K | 0.01% | 886 |
|
|
2025
Q1 | $36.9M | Buy |
1,339,649
+82,076
| +7% | +$2.26M | 0.01% | 881 |
|
|
2024
Q4 | $33.5M | Buy |
1,257,573
+83,701
| +7% | +$2.23M | 0.01% | 920 |
|
|
2024
Q3 | $34.3M | Buy |
1,173,872
+169,549
| +17% | +$4.95M | 0.01% | 895 |
|
|
2024
Q2 | $26.7M | Buy |
1,004,323
+59,949
| +6% | +$1.59M | 0.01% | 996 |
|
|
2024
Q1 | $23.8M | Buy |
944,374
+152,550
| +19% | +$3.85M | 0.01% | 1037 |
|
|
2023
Q4 | $19.6M | Buy |
791,824
+64,914
| +9% | +$1.61M | 0.01% | 1110 |
|
|
2023
Q3 | $17.4M | Buy |
726,910
+84,490
| +13% | +$2.02M | 0.01% | 1117 |
|
|
2023
Q2 | $15.8M | Buy |
642,420
+51,997
| +9% | +$1.28M | ﹤0.01% | 1233 |
|
|
2023
Q1 | $14.5M | Sell |
590,423
-11,746
| -2% | -$288K | ﹤0.01% | 1260 |
|
|
2022
Q4 | $14.3M | Buy |
602,169
+89,321
| +17% | +$2.11M | ﹤0.01% | 1264 |
|
|
2022
Q3 | $11.5M | Sell |
512,848
-38,589
| -7% | -$864K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $14M | Buy |
551,437
+13,512
| +3% | +$343K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $14.9M | Buy |
537,925
+109,642
| +26% | +$3.04M | ﹤0.01% | 1463 |
|
|
2021
Q4 | $12.7M | Buy |
428,283
+148,181
| +53% | +$4.39M | ﹤0.01% | 1587 |
|
|
2021
Q3 | $8.54M | Sell |
280,102
-147,485
| -34% | -$4.5M | ﹤0.01% | 2267 |
|
|
2021
Q2 | $14.1M | Buy |
427,587
+70,443
| +20% | +$2.32M | ﹤0.01% | 1892 |
|
|
2021
Q1 | $11.4M | Buy |
357,144
+7,965
| +2% | +$253K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $10.7M | Buy |
349,179
+53,852
| +18% | +$1.65M | ﹤0.01% | 2017 |
|
|
2020
Q3 | $7.9M | Buy |
295,327
+29,623
| +11% | +$793K | ﹤0.01% | 2064 |
|
|
2020
Q2 | $6.47M | Sell |
265,704
-3,977
| -1% | -$96.8K | ﹤0.01% | 2206 |
|
|
2020
Q1 | $5.58M | Sell |
269,681
-219,863
| -45% | -$4.55M | ﹤0.01% | 2118 |
|
|
2019
Q4 | $13.4M | Buy |
489,544
+2,837
| +0.6% | +$77.7K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $12.2M | Sell |
486,707
-34,599
| -7% | -$869K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $13.7M | Sell |
521,306
-46,425
| -8% | -$1.22M | ﹤0.01% | 1713 |
|
|
2019
Q1 | $14.8M | Buy |
567,731
+57,851
| +11% | +$1.5M | ﹤0.01% | 1667 |
|
|
2018
Q4 | $12M | Buy |
509,880
+163,069
| +47% | +$3.84M | ﹤0.01% | 1726 |
|
|
2018
Q3 | $8.92M | Buy |
346,811
+63,560
| +22% | +$1.63M | ﹤0.01% | 2154 |
|
|
2018
Q2 | $7.33M | Buy |
283,251
+19,074
| +7% | +$494K | ﹤0.01% | 2318 |
|
|
2018
Q1 | $7.58M | Buy |
264,177
+56,703
| +27% | +$1.63M | ﹤0.01% | 2239 |
|
|
2017
Q4 | $5.8M | Buy |
207,474
+13,424
| +7% | +$375K | ﹤0.01% | 2432 |
|
|
2017
Q3 | $5.22M | Sell |
194,050
-140,734
| -42% | -$3.79M | ﹤0.01% | 2463 |
|
|
2017
Q2 | $8.32M | Buy |
334,784
+76,685
| +30% | +$1.91M | ﹤0.01% | 2041 |
|
|
2017
Q1 | $6.19M | Buy |
258,099
+168,452
| +188% | +$4.04M | ﹤0.01% | 2243 |
|
|
2016
Q4 | $1.93M | Sell |
89,647
-73,823
| -45% | -$1.59M | ﹤0.01% | 3145 |
|
|
2016
Q3 | $3.77M | Buy |
163,470
+73,744
| +82% | +$1.7M | ﹤0.01% | 2454 |
|
|
2016
Q2 | $1.91M | Sell |
89,726
-7,535
| -8% | -$160K | ﹤0.01% | 2972 |
|
|
2016
Q1 | $2.02M | Buy |
97,261
+15,117
| +18% | +$314K | ﹤0.01% | 2881 |
|
|
2015
Q4 | $1.6M | Sell |
82,144
-192,556
| -70% | -$3.76M | ﹤0.01% | 3098 |
|
|
2015
Q3 | $5.56M | Buy |
274,700
+205,563
| +297% | +$4.16M | ﹤0.01% | 2237 |
|
|
2015
Q2 | $1.7M | Buy |
69,137
+39,520
| +133% | +$972K | ﹤0.01% | 3166 |
|
|
2015
Q1 | $722K | Sell |
29,617
-19,615
| -40% | -$478K | ﹤0.01% | 3659 |
|
|
2014
Q4 | $1.18M | Buy |
49,232
+5,337
| +12% | +$127K | ﹤0.01% | 3352 |
|
|
2014
Q3 | $1.12M | Buy |
43,895
+15,549
| +55% | +$395K | ﹤0.01% | 3376 |
|
|
2014
Q2 | $738K | Buy |
28,346
+22,891
| +420% | +$596K | ﹤0.01% | 3661 |
|
|
2014
Q1 | $133K | Sell |
5,455
-843
| -13% | -$20.6K | ﹤0.01% | 4444 |
|
|
2013
Q4 | $155K | Sell |
6,298
-1,313
| -17% | -$32.3K | ﹤0.01% | 4294 |
|
|
2013
Q3 | $187K | Buy |
7,611
+7,477
| +5,580% | +$184K | ﹤0.01% | 4195 |
|
|
2013
Q2 | $3K | Buy |
+134
| New | +$3K | ﹤0.01% | 5179 |
|