Alesco 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
Q3 | – | Sell |
-13,786
| Closed | -$366K | – | 193 |
|
|
2024
Q2 | $366K | Sell |
13,786
-2,365
| -15% | -$62.8K | 0.01% | 139 |
|
|
2024
Q1 | $408K | Sell |
16,151
-150
| -0.9% | -$3.79K | 0.01% | 139 |
|
|
2023
Q4 | $404K | Sell |
16,301
-390
| -2% | -$9.67K | 0.01% | 129 |
|
|
2023
Q3 | $400K | Sell |
16,691
-1,755
| -10% | -$42K | 0.02% | 132 |
|
|
2023
Q2 | $454K | Hold |
18,446
| – | – | 0.02% | 122 |
|
|
2023
Q1 | $452K | Sell |
18,446
-960
| -5% | -$23.5K | 0.02% | 120 |
|
|
2022
Q4 | $459K | Sell |
19,406
-1,955
| -9% | -$46.3K | 0.02% | 119 |
|
|
2022
Q3 | $478K | Sell |
21,361
-935
| -4% | -$20.9K | 0.02% | 105 |
|
|
2022
Q2 | $566K | Sell |
22,296
-113
| -0.5% | -$2.87K | 0.02% | 97 |
|
|
2022
Q1 | $622K | Sell |
22,409
-1,170
| -5% | -$32.5K | 0.02% | 96 |
|
|
2021
Q4 | $698K | Buy |
23,579
+944
| +4% | +$27.9K | 0.02% | 87 |
|
|
2021
Q3 | $690K | Buy |
22,635
+844
| +4% | +$25.7K | 0.02% | 84 |
|
|
2021
Q2 | $716K | Sell |
21,791
-264
| -1% | -$8.67K | 0.03% | 81 |
|
|
2021
Q1 | $701K | Sell |
22,055
-507
| -2% | -$16.1K | 0.03% | 81 |
|
|
2020
Q4 | $692K | Sell |
22,562
-1,425
| -6% | -$43.7K | 0.03% | 82 |
|
|
2020
Q3 | $642K | Sell |
23,987
-1,650
| -6% | -$44.2K | 0.03% | 81 |
|
|
2020
Q2 | $624K | Sell |
25,637
-15,924
| -38% | -$388K | 0.03% | 84 |
|
|
2020
Q1 | $860K | Sell |
41,561
-22,404
| -35% | -$464K | 0.05% | 71 |
|
|
2019
Q4 | $1.75M | Sell |
63,965
-3,227
| -5% | -$88.3K | 0.09% | 52 |
|
|
2019
Q3 | $1.69M | Buy |
67,192
+1,120
| +2% | +$28.2K | 0.09% | 51 |
|
|
2019
Q2 | $1.73M | Sell |
66,072
-612
| -0.9% | -$16.1K | 0.09% | 53 |
|
|
2019
Q1 | $1.73M | Sell |
66,684
-1,540
| -2% | -$40K | 0.09% | 53 |
|
|
2018
Q4 | $1.61M | Buy |
68,224
+8,923
| +15% | +$210K | 0.1% | 53 |
|
|
2018
Q3 | $1.53M | Buy |
59,301
+1,931
| +3% | +$49.7K | 0.08% | 54 |
|
|
2018
Q2 | $1.49M | Sell |
57,370
-373
| -0.6% | -$9.66K | 0.08% | 56 |
|
|
2018
Q1 | $1.66M | Sell |
57,743
-2,207
| -4% | -$63.3K | 0.1% | 45 |
|
|
2017
Q4 | $1.68M | Sell |
59,950
-327
| -0.5% | -$9.14K | 0.1% | 45 |
|
|
2017
Q3 | $1.62M | Sell |
60,277
-1,826
| -3% | -$49.1K | 0.1% | 45 |
|
|
2017
Q2 | $1.54M | Sell |
62,103
-522
| -0.8% | -$13K | 0.1% | 43 |
|
|
2017
Q1 | $1.5M | Buy |
62,625
+2,982
| +5% | +$71.5K | 0.11% | 49 |
|
|
2016
Q4 | $1.29M | Buy |
59,643
+3,087
| +5% | +$66.6K | 0.1% | 53 |
|
|
2016
Q3 | $1.3M | Buy |
56,556
+7,417
| +15% | +$171K | 0.1% | 53 |
|
|
2016
Q2 | $1.05M | Buy |
49,139
+658
| +1% | +$14K | 0.09% | 54 |
|
|
2016
Q1 | $1.01M | Sell |
48,481
-7,499
| -13% | -$156K | 0.09% | 56 |
|
|
2015
Q4 | $1.09M | Buy |
55,980
+16,952
| +43% | +$331K | 0.09% | 56 |
|
|
2015
Q3 | $789K | Sell |
39,028
-6,821
| -15% | -$138K | 0.07% | 61 |
|
|
2015
Q2 | $1.13M | Sell |
45,849
-370
| -0.8% | -$9.1K | 0.1% | 58 |
|
|
2015
Q1 | $1.13M | Sell |
46,219
-15,305
| -25% | -$373K | 0.1% | 55 |
|
|
2014
Q4 | $1.47M | Buy |
61,524
+29,947
| +95% | +$716K | 0.14% | 54 |
|
|
2014
Q3 | $802K | Buy |
31,577
+1,103
| +4% | +$28K | 0.08% | 58 |
|
|
2014
Q2 | $793K | Buy |
30,474
+77
| +0.3% | +$2K | 0.08% | 57 |
|
|
2014
Q1 | $740K | Sell |
30,397
-11,212
| -27% | -$273K | 0.08% | 58 |
|
|
2013
Q4 | $1.02M | Buy |
41,609
+15,936
| +62% | +$392K | 0.11% | 54 |
|
|
2013
Q3 | $631K | Buy |
25,673
+1,882
| +8% | +$46.3K | 0.07% | 56 |
|
|
2013
Q2 | $556K | Buy |
+23,791
| New | +$556K | 0.07% | 57 |
|