Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,811
| Closed | -$1.46M | – | 244 |
|
|
2024
Q1 | $1.46M | Sell |
57,811
-20,869
| -27% | -$527K | 0.19% | 97 |
|
|
2023
Q4 | $1.95M | Sell |
78,680
-7,525
| -9% | -$186K | 0.28% | 77 |
|
|
2023
Q3 | $2.06M | Sell |
86,205
-4,101
| -5% | -$98.2K | 0.33% | 67 |
|
|
2023
Q2 | $2.22M | Hold |
90,306
| – | – | 0.34% | 63 |
|
|
2023
Q1 | $2.21M | Buy |
90,306
+2,050
| +2% | +$50.3K | 0.38% | 61 |
|
|
2022
Q4 | $2.09M | Buy |
88,256
+37,185
| +73% | +$880K | 0.38% | 64 |
|
|
2022
Q3 | $1.14M | Hold |
51,071
| – | – | 0.22% | 95 |
|
|
2022
Q2 | $1.3M | Sell |
51,071
-4,385
| -8% | -$111K | 0.22% | 92 |
|
|
2022
Q1 | $1.54M | Hold |
55,456
| – | – | 0.22% | 93 |
|
|
2021
Q4 | $1.64M | Buy |
55,456
+7,495
| +16% | +$222K | 0.22% | 90 |
|
|
2021
Q3 | $1.46M | Sell |
47,961
-69
| -0.1% | -$2.1K | 0.22% | 89 |
|
|
2021
Q2 | $1.58M | Hold |
48,030
| – | – | 0.24% | 85 |
|
|
2021
Q1 | $1.53M | Hold |
48,030
| – | – | 0.25% | 82 |
|
|
2020
Q4 | $1.47M | Buy |
48,030
+70
| +0.1% | +$2.15K | 0.26% | 78 |
|
|
2020
Q3 | $1.28M | Sell |
47,960
-70
| -0.1% | -$1.87K | 0.27% | 80 |
|
|
2020
Q2 | $1.17M | Sell |
48,030
-8,444
| -15% | -$206K | 0.27% | 79 |
|
|
2020
Q1 | $1.17M | Buy |
+56,474
| New | +$1.17M | 0.31% | 76 |
|