Addison Advisors’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 |
-415
| Closed | -$10.3K | – | 729 |
|
|
2023
Q4 | $10.3K | Buy |
415
+401
| +2,864% | +$9.94K | ﹤0.01% | 512 |
|
|
2023
Q3 | $336 | Buy |
14
+9
| +180% | +$216 | ﹤0.01% | 648 |
|
|
2023
Q2 | $124 | Sell |
5
-36
| -88% | -$893 | ﹤0.01% | 616 |
|
|
2023
Q1 | $1.01K | Hold |
41
| – | – | ﹤0.01% | 579 |
|
|
2022
Q4 | $970 | Buy |
+41
| New | +$970 | ﹤0.01% | 618 |
|
|
2022
Q2 | – | Sell |
-52
| Closed | -$1K | – | 756 |
|
|
2022
Q1 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 672 |
|