Advisory Services & Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,963
| Closed | -$608K | – | 39 |
|
|
2022
Q2 | $608K | Sell |
23,963
-158,312
| -87% | -$4.02M | 0.58% | 33 |
|
|
2022
Q1 | $5.06M | Buy |
182,275
+34
| +0% | +$944 | 4.1% | 7 |
|
|
2021
Q4 | $5.4M | Sell |
182,241
-602
| -0.3% | -$17.8K | 3.45% | 8 |
|
|
2021
Q3 | $5.57M | Buy |
182,843
+8,853
| +5% | +$270K | 3.66% | 8 |
|
|
2021
Q2 | $5.72M | Sell |
173,990
-575
| -0.3% | -$18.9K | 4.17% | 7 |
|
|
2021
Q1 | $5.55M | Buy |
+174,565
| New | +$5.55M | 4.51% | 8 |
|