American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $34.5K | Buy |
1,542
+20
| +1% | +$448 | ﹤0.01% | 1913 |
|
|
2022
Q2 | $38.6K | Sell |
1,522
-1,226
| -45% | -$31.1K | ﹤0.01% | 1901 |
|
|
2022
Q1 | $76.3K | Buy |
2,748
+23
| +0.8% | +$639 | ﹤0.01% | 1663 |
|
|
2021
Q4 | $80.7K | Buy |
2,725
+15
| +0.6% | +$444 | ﹤0.01% | 1622 |
|
|
2021
Q3 | $82.6K | Buy |
2,710
+11
| +0.4% | +$335 | ﹤0.01% | 1537 |
|
|
2021
Q2 | $88.7K | Buy |
2,699
+153
| +6% | +$5.03K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $80.9K | Buy |
2,546
+450
| +21% | +$14.3K | ﹤0.01% | 1404 |
|
|
2020
Q4 | $64.2K | Sell |
2,096
-398
| -16% | -$12.2K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $66.7K | Buy |
2,494
+10
| +0.4% | +$268 | ﹤0.01% | 1226 |
|
|
2020
Q2 | $60.5K | Buy |
2,484
+90
| +4% | +$2.19K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $49.5K | Buy |
2,394
+1,250
| +109% | +$25.9K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $31.3K | Buy |
1,144
+616
| +117% | +$16.9K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $13.3K | Sell |
528
-452
| -46% | -$11.4K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $25.7K | Buy |
980
+503
| +105% | +$13.2K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $12.4K | Buy |
477
+442
| +1,263% | +$11.5K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $824 | Sell |
35
-1,126
| -97% | -$26.5K | ﹤0.01% | 2272 |
|
|
2018
Q3 | $29.8K | Buy |
1,161
+526
| +83% | +$13.5K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $16.4K | Sell |
635
-22
| -3% | -$570 | ﹤0.01% | 1521 |
|
|
2018
Q1 | $18.9K | Sell |
657
-694
| -51% | -$19.9K | ﹤0.01% | 1403 |
|
|
2017
Q4 | $37.8K | Buy |
+1,351
| New | +$37.8K | 0.01% | 1100 |
|