William Blair & Company’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 | $866K | Buy |
28,719
+5,880
| +26% | +$177K | ﹤0.01% | 939 |
|
|
2025
Q1 | $630K | Buy |
22,839
+84
| +0.4% | +$2.32K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $606K | Buy |
22,755
+110
| +0.5% | +$2.93K | ﹤0.01% | 1035 |
|
|
2024
Q3 | $661K | Sell |
22,645
-2,474
| -10% | -$72.2K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $667K | Sell |
25,119
-798
| -3% | -$21.2K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $654K | Buy |
25,917
+312
| +1% | +$7.88K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $635K | Buy |
25,605
+4,809
| +23% | +$119K | ﹤0.01% | 1006 |
|
|
2023
Q3 | $498K | Sell |
20,796
-633
| -3% | -$15.2K | ﹤0.01% | 1060 |
|
|
2023
Q2 | $528K | Sell |
21,429
-10
| -0% | -$246 | ﹤0.01% | 1038 |
|
|
2023
Q1 | $526K | Sell |
21,439
-355
| -2% | -$8.71K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $516K | Buy |
21,794
+343
| +2% | +$8.12K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $481K | Sell |
21,451
-262
| -1% | -$5.88K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $551K | Sell |
21,713
-10,208
| -32% | -$259K | ﹤0.01% | 1034 |
|
|
2022
Q1 | $886K | Buy |
31,921
+746
| +2% | +$20.7K | ﹤0.01% | 963 |
|
|
2021
Q4 | $923K | Buy |
31,175
+26,309
| +541% | +$779K | ﹤0.01% | 992 |
|
|
2021
Q3 | $148K | Buy |
4,866
+3,530
| +264% | +$107K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $44K | Buy |
1,336
+215
| +19% | +$7.08K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $36K | Sell |
1,121
-668
| -37% | -$21.5K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $55K | Sell |
1,789
-514
| -22% | -$15.8K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $62K | Buy |
2,303
+1,632
| +243% | +$43.9K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $16K | Hold |
671
| – | – | ﹤0.01% | 1557 |
|
|
2020
Q1 | $14K | Buy |
671
+335
| +100% | +$6.99K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $9K | Sell |
336
-6
| -2% | -$161 | ﹤0.01% | 1643 |
|
|
2019
Q3 | $9K | Hold |
342
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q2 | $9K | Sell |
342
-405
| -54% | -$10.7K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $19K | Sell |
747
-628
| -46% | -$16K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $32K | Buy |
1,375
+1,355
| +6,775% | +$31.5K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $1K | Sell |
20
-122
| -86% | -$6.1K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $4K | Buy |
142
+19
| +15% | +$535 | ﹤0.01% | 1557 |
|
|
2018
Q1 | $4K | Buy |
+123
| New | +$4K | ﹤0.01% | 1475 |
|