Zacks Investment Management’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 | $8.68M | Sell |
287,840
-14,237
| -5% | -$429K | 0.07% | 178 |
|
|
2025
Q1 | $8.33M | Buy |
302,077
+4,099
| +1% | +$113K | 0.08% | 181 |
|
|
2024
Q4 | $7.94M | Buy |
297,978
+28,478
| +11% | +$758K | 0.07% | 180 |
|
|
2024
Q3 | $7.86M | Buy |
269,500
+38,245
| +17% | +$1.12M | 0.07% | 181 |
|
|
2024
Q2 | $6.14M | Buy |
231,255
+27,293
| +13% | +$725K | 0.07% | 174 |
|
|
2024
Q1 | $5.15M | Buy |
203,962
+38,663
| +23% | +$976K | 0.05% | 203 |
|
|
2023
Q4 | $4.1M | Buy |
165,299
+8,076
| +5% | +$200K | 0.05% | 201 |
|
|
2023
Q3 | $3.76M | Buy |
157,223
+11,651
| +8% | +$279K | 0.05% | 204 |
|
|
2023
Q2 | $3.59M | Buy |
145,572
+77,674
| +114% | +$1.91M | 0.05% | 215 |
|
|
2023
Q1 | $1.66M | Buy |
67,898
+23,990
| +55% | +$588K | 0.02% | 300 |
|
|
2022
Q4 | $1.04M | Buy |
43,908
+10,817
| +33% | +$256K | 0.01% | 353 |
|
|
2022
Q3 | $741K | Buy |
33,091
+16,918
| +105% | +$379K | 0.01% | 382 |
|
|
2022
Q2 | $410K | Sell |
16,173
-4,108
| -20% | -$104K | 0.01% | 454 |
|
|
2022
Q1 | $563K | Buy |
20,281
+1,711
| +9% | +$47.5K | 0.01% | 429 |
|
|
2021
Q4 | $550K | Buy |
18,570
+3,695
| +25% | +$109K | 0.01% | 446 |
|
|
2021
Q3 | $453K | Sell |
14,875
-1,599
| -10% | -$48.7K | 0.01% | 465 |
|
|
2021
Q2 | $542K | Sell |
16,474
-8,957
| -35% | -$295K | 0.01% | 443 |
|
|
2021
Q1 | $808K | Buy |
25,431
+6,795
| +36% | +$216K | 0.01% | 385 |
|
|
2020
Q4 | $571K | Buy |
18,636
+1,395
| +8% | +$42.7K | 0.01% | 408 |
|
|
2020
Q3 | $461K | Buy |
17,241
+5,354
| +45% | +$143K | 0.01% | 406 |
|
|
2020
Q2 | $289K | Sell |
11,887
-10,315
| -46% | -$251K | 0.01% | 444 |
|
|
2020
Q1 | $459K | Buy |
22,202
+2,621
| +13% | +$54.2K | 0.01% | 390 |
|
|
2019
Q4 | $536K | Sell |
19,581
-4,868
| -20% | -$133K | 0.01% | 444 |
|
|
2019
Q3 | $614K | Buy |
24,449
+4,408
| +22% | +$111K | 0.01% | 423 |
|
|
2019
Q2 | $526K | Buy |
+20,041
| New | +$526K | 0.01% | 451 |
|
|
2018
Q3 | – | Sell |
-94,175
| Closed | -$2.44M | – | 594 |
|
|
2018
Q2 | $2.44M | Buy |
94,175
+2,459
| +3% | +$63.7K | 0.05% | 241 |
|
|
2018
Q1 | $2.63M | Buy |
91,716
+7,983
| +10% | +$229K | 0.06% | 220 |
|
|
2017
Q4 | $2.34M | Buy |
83,733
+11,478
| +16% | +$321K | 0.05% | 238 |
|
|
2017
Q3 | $1.94M | Buy |
72,255
+9,134
| +14% | +$246K | 0.05% | 257 |
|
|
2017
Q2 | $1.57M | Buy |
63,121
+23,556
| +60% | +$586K | 0.04% | 273 |
|
|
2017
Q1 | $948K | Buy |
+39,565
| New | +$948K | 0.02% | 376 |
|