55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.15M | Sell |
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|
2022
Q2 | $9.71M | Sell |
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|
2022
Q1 | $13M | Sell |
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|
2021
Q4 | $14.5M | Buy |
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|
2021
Q3 | $13.3M | Buy |
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|
2021
Q2 | $14.1M | Buy |
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|
2021
Q1 | $10.4M | Buy |
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|
2020
Q4 | $8.8M | Buy |
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|
2020
Q3 | $6.26M | Buy |
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|
2020
Q2 | $3.77M | Buy |
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|
2020
Q1 | $2.01M | Sell |
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|
2019
Q4 | $3.36M | Buy |
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|
2019
Q3 | $1.93M | Sell |
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|
2019
Q2 | $3.07M | Buy |
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|
2019
Q1 | $1.94M | Sell |
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|
2018
Q4 | $1.8M | Buy |
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