AlphaMark 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
Q4 | $17K | Sell |
648
-251
| -28% | -$6.59K | 0.01% | 377 |
|
|
2024
Q3 | $26K | Sell |
899
-4,584
| -84% | -$133K | 0.01% | 399 |
|
|
2024
Q2 | $146K | Buy |
5,483
+2,524
| +85% | +$67.2K | 0.05% | 247 |
|
|
2024
Q1 | $75K | Sell |
2,959
-183
| -6% | -$4.64K | 0.03% | 304 |
|
|
2023
Q4 | $78K | Sell |
3,142
-1,510
| -32% | -$37.5K | 0.03% | 299 |
|
|
2023
Q3 | $111K | Sell |
4,652
-1,030
| -18% | -$24.6K | 0.05% | 247 |
|
|
2023
Q2 | $140K | Sell |
5,682
-2,338
| -29% | -$57.6K | 0.06% | 130 |
|
|
2023
Q1 | $197K | Sell |
8,020
-54
| -0.7% | -$1.33K | 0.09% | 110 |
|
|
2022
Q4 | $191K | Buy |
8,074
+3,704
| +85% | +$87.6K | 0.1% | 98 |
|
|
2022
Q3 | $98K | Buy |
4,370
+1,349
| +45% | +$30.3K | 0.05% | 152 |
|
|
2022
Q2 | $77K | Buy |
3,021
+750
| +33% | +$19.1K | 0.04% | 176 |
|
|
2022
Q1 | $63K | Buy |
2,271
+726
| +47% | +$20.1K | 0.02% | 209 |
|
|
2021
Q4 | $46K | Buy |
1,545
+17
| +1% | +$506 | 0.02% | 244 |
|
|
2021
Q3 | $47K | Buy |
1,528
+149
| +11% | +$4.58K | 0.02% | 239 |
|
|
2021
Q2 | $45K | Buy |
1,379
+59
| +4% | +$1.93K | 0.02% | 239 |
|
|
2021
Q1 | $42K | Sell |
1,320
-106
| -7% | -$3.37K | 0.02% | 244 |
|
|
2020
Q4 | $44K | Buy |
1,426
+8
| +0.6% | +$247 | 0.02% | 219 |
|
|
2020
Q3 | $38K | Sell |
1,418
-169
| -11% | -$4.53K | 0.02% | 220 |
|
|
2020
Q2 | $39K | Hold |
1,587
| – | – | 0.02% | 220 |
|
|
2020
Q1 | $33K | Sell |
1,587
-35
| -2% | -$728 | 0.02% | 211 |
|
|
2019
Q4 | $44K | Sell |
1,622
-66
| -4% | -$1.79K | 0.02% | 209 |
|
|
2019
Q3 | $42K | Sell |
1,688
-12
| -0.7% | -$299 | 0.02% | 208 |
|
|
2019
Q2 | $45K | Sell |
1,700
-65
| -4% | -$1.72K | 0.02% | 206 |
|
|
2019
Q1 | $46K | Sell |
1,765
-8
| -0.5% | -$208 | 0.02% | 203 |
|
|
2018
Q4 | $42K | Buy |
1,773
+142
| +9% | +$3.36K | 0.02% | 194 |
|
|
2018
Q3 | $42K | Buy |
1,631
+20
| +1% | +$515 | 0.02% | 229 |
|
|
2018
Q2 | $42K | Buy |
1,611
+490
| +44% | +$12.8K | 0.02% | 237 |
|
|
2018
Q1 | $32K | Buy |
1,121
+580
| +107% | +$16.6K | 0.01% | 241 |
|
|
2017
Q4 | $15K | Buy |
541
+127
| +31% | +$3.52K | 0.01% | 314 |
|
|
2017
Q3 | $11K | Buy |
+414
| New | +$11K | ﹤0.01% | 332 |
|