Alpha Capital Management’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 |
-11,692
| Closed | -$295K | – | 120 |
|
|
2024
Q1 | $295K | Sell |
11,692
-13,869
| -54% | -$350K | 0.06% | 103 |
|
|
2023
Q4 | $634K | Sell |
25,561
-32,680
| -56% | -$810K | 0.13% | 86 |
|
|
2023
Q3 | $1.39M | Sell |
58,241
-905
| -2% | -$21.7K | 0.33% | 76 |
|
|
2023
Q2 | $1.4M | Hold |
59,146
| – | – | 0.35% | 73 |
|
|
2023
Q1 | $1.4M | Hold |
59,146
| – | – | 0.35% | 73 |
|
|
2022
Q4 | $1.4M | Buy |
59,146
+450
| +0.8% | +$10.7K | 0.35% | 73 |
|
|
2022
Q3 | $1.32M | Buy |
58,696
+100
| +0.2% | +$2.24K | 0.35% | 74 |
|
|
2022
Q2 | $1.49M | Sell |
58,596
-7,378
| -11% | -$187K | 0.41% | 69 |
|
|
2022
Q1 | $1.83M | Buy |
65,974
+252
| +0.4% | +$7K | 0.4% | 71 |
|
|
2021
Q4 | $1.95M | Sell |
65,722
-865
| -1% | -$25.6K | 0.43% | 66 |
|
|
2021
Q3 | $2.03M | Buy |
66,587
+130
| +0.2% | +$3.96K | 0.48% | 69 |
|
|
2021
Q2 | $2.19M | Hold |
66,457
| – | – | 0.51% | 62 |
|
|
2021
Q1 | $2.11M | Sell |
66,457
-34
| -0.1% | -$1.08K | 0.54% | 60 |
|
|
2020
Q4 | $2.04M | Sell |
66,491
-7,775
| -10% | -$238K | 0.51% | 63 |
|
|
2020
Q3 | $1.99M | Sell |
74,266
-3,401
| -4% | -$91K | 0.57% | 57 |
|
|
2020
Q2 | $1.89M | Sell |
77,667
-1,009,412
| -93% | -$24.6M | 0.65% | 56 |
|
|
2020
Q1 | $22.5M | Buy |
1,087,079
+2,982
| +0.3% | +$61.7K | 9.92% | 1 |
|
|
2019
Q4 | $29.7M | Sell |
1,084,097
-95,601
| -8% | -$2.62M | 10.94% | 1 |
|
|
2019
Q3 | $29.6M | Buy |
1,179,698
+18,136
| +2% | +$456K | 10.96% | 1 |
|
|
2019
Q2 | $30.5M | Buy |
1,161,562
+17,631
| +2% | +$463K | 11.5% | 1 |
|
|
2019
Q1 | $29.8M | Buy |
1,143,931
+525,728
| +85% | +$13.7M | 11.7% | 1 |
|
|
2018
Q4 | $14.5M | Buy |
618,203
+9,432
| +2% | +$222K | 6.81% | 2 |
|
|
2018
Q3 | $15.7M | Buy |
608,771
+64,482
| +12% | +$1.66M | 6.28% | 2 |
|
|
2018
Q2 | $14.1M | Buy |
544,289
+26,165
| +5% | +$677K | 5.74% | 3 |
|
|
2018
Q1 | $14.9M | Buy |
+518,124
| New | +$14.9M | 6.36% | 3 |
|
|
2017
Q4 | – | Sell |
-539,030
| Closed | -$14.5M | – | 98 |
|
|
2017
Q3 | $14.5M | Sell |
539,030
-468,832
| -47% | -$12.6M | 6.89% | 3 |
|
|
2017
Q2 | $25M | Buy |
1,007,862
+48,970
| +5% | +$1.22M | 12.38% | 2 |
|
|
2017
Q1 | $23M | Buy |
958,892
+220,803
| +30% | +$5.29M | 16.04% | 1 |
|
|
2016
Q4 | $15.9M | Buy |
+738,089
| New | +$15.9M | 10.92% | 1 |
|
|
2014
Q2 | – | Sell |
-242,693
| Closed | -$5.91M | – | 90 |
|
|
2014
Q1 | $5.91M | Buy |
242,693
+32,369
| +15% | +$788K | 4.62% | 2 |
|
|
2013
Q4 | $5.17M | Buy |
+210,324
| New | +$5.17M | 4.16% | 2 |
|