Acorn Financial Advisory Services’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
Q1 | – | Sell |
-25,504
| Closed | -$623K | – | 244 |
|
|
2023
Q4 | $623K | Sell |
25,504
-1,389
| -5% | -$33.9K | 0.11% | 115 |
|
|
2023
Q3 | $642K | Buy |
26,893
+6,464
| +32% | +$154K | 0.11% | 115 |
|
|
2023
Q2 | $503K | Buy |
20,429
+997
| +5% | +$24.6K | 0.09% | 131 |
|
|
2023
Q1 | $476K | Buy |
19,432
+268
| +1% | +$6.57K | 0.09% | 125 |
|
|
2022
Q4 | $454K | Buy |
19,164
+117
| +0.6% | +$2.77K | 0.1% | 122 |
|
|
2022
Q3 | $432K | Buy |
19,047
+218
| +1% | +$4.94K | 0.1% | 133 |
|
|
2022
Q2 | $477K | Buy |
18,829
+102
| +0.5% | +$2.58K | 0.11% | 118 |
|
|
2022
Q1 | $523K | Buy |
18,727
+4,868
| +35% | +$136K | 0.1% | 128 |
|
|
2021
Q4 | $410K | Buy |
13,859
+1,181
| +9% | +$34.9K | 0.08% | 154 |
|
|
2021
Q3 | $382K | Buy |
12,678
+2,478
| +24% | +$74.7K | 0.12% | 152 |
|
|
2021
Q2 | $337K | Buy |
+10,200
| New | +$337K | 0.1% | 180 |
|
|
2021
Q1 | – | Sell |
-13,971
| Closed | -$425K | – | 217 |
|
|
2020
Q4 | $425K | Sell |
13,971
-2,508
| -15% | -$76.3K | 0.17% | 137 |
|
|
2020
Q3 | $440K | Sell |
16,479
-3,055
| -16% | -$81.6K | 0.23% | 114 |
|
|
2020
Q2 | $476K | Sell |
19,534
-83
| -0.4% | -$2.02K | 0.33% | 105 |
|
|
2020
Q1 | $407K | Buy |
19,617
+509
| +3% | +$10.6K | 0.4% | 94 |
|
|
2019
Q4 | $522K | Buy |
+19,108
| New | +$522K | 0.44% | 77 |
|