Whittier 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 | $1.63M | Sell |
54,029
-4,102
| -7% | -$124K | 0.02% | 315 |
|
|
2025
Q1 | $1.6M | Sell |
58,131
-2,096
| -3% | -$57.8K | 0.02% | 310 |
|
|
2024
Q4 | $1.6M | Hold |
60,227
| – | – | 0.02% | 304 |
|
|
2024
Q3 | $1.76M | Hold |
60,227
| – | – | 0.02% | 295 |
|
|
2024
Q2 | $1.6M | Hold |
60,227
| – | – | 0.02% | 288 |
|
|
2024
Q1 | $1.52M | Hold |
60,227
| – | – | 0.02% | 293 |
|
|
2023
Q4 | $1.49M | Buy |
60,227
+26,631
| +79% | +$660K | 0.02% | 292 |
|
|
2023
Q3 | $804K | Hold |
33,596
| – | – | 0.01% | 379 |
|
|
2023
Q2 | $827K | Hold |
33,596
| – | – | 0.01% | 382 |
|
|
2023
Q1 | $824K | Hold |
33,596
| – | – | 0.02% | 383 |
|
|
2022
Q4 | $795K | Hold |
33,596
| – | – | 0.02% | 394 |
|
|
2022
Q3 | $752K | Sell |
33,596
-345
| -1% | -$7.72K | 0.02% | 392 |
|
|
2022
Q2 | $861K | Sell |
33,941
-1,875
| -5% | -$47.6K | 0.02% | 377 |
|
|
2022
Q1 | $995K | Buy |
35,816
+2,220
| +7% | +$61.7K | 0.02% | 377 |
|
|
2021
Q4 | $995K | Sell |
33,596
-286
| -0.8% | -$8.47K | 0.02% | 377 |
|
|
2021
Q3 | $1.03M | Hold |
33,882
| – | – | 0.02% | 355 |
|
|
2021
Q2 | $1.11M | Hold |
33,882
| – | – | 0.02% | 348 |
|
|
2021
Q1 | $1.08M | Buy |
33,882
+286
| +0.9% | +$9.08K | 0.02% | 351 |
|
|
2020
Q4 | $1.03M | Sell |
33,596
-6,500
| -16% | -$199K | 0.02% | 334 |
|
|
2020
Q3 | $1.07M | Sell |
40,096
-15
| -0% | -$401 | 0.03% | 316 |
|
|
2020
Q2 | $976K | Hold |
40,111
| – | – | 0.03% | 306 |
|
|
2020
Q1 | $829K | Buy |
40,111
+40,096
| +267,307% | +$829K | 0.03% | 313 |
|
|
2019
Q4 | $0 | Sell |
15
-34
| -69% | – | ﹤0.01% | 1598 |
|
|
2019
Q3 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 1496 |
|
|
2019
Q2 | – | Sell |
-52
| Closed | -$1K | – | 1444 |
|
|
2019
Q1 | $1K | Sell |
52
-5,868
| -99% | -$113K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $139K | Buy |
+5,920
| New | +$139K | ﹤0.01% | 571 |
|