Annex Advisory Services’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
Q4 | – | Sell |
-21,262
| Closed | -$476K | – | 264 |
|
|
2022
Q3 | $476K | Buy |
21,262
+29
| +0.1% | +$649 | 0.03% | 149 |
|
|
2022
Q2 | $539K | Sell |
21,233
-1,717
| -7% | -$43.6K | 0.04% | 149 |
|
|
2022
Q1 | $637K | Sell |
22,950
-1,897
| -8% | -$52.7K | 0.05% | 139 |
|
|
2021
Q4 | $736K | Sell |
24,847
-2,949
| -11% | -$87.4K | 0.05% | 135 |
|
|
2021
Q3 | $847K | Sell |
27,796
-350
| -1% | -$10.7K | 0.07% | 125 |
|
|
2021
Q2 | $923K | Sell |
28,146
-255
| -0.9% | -$8.36K | 0.07% | 123 |
|
|
2021
Q1 | $903K | Sell |
28,401
-1,920
| -6% | -$61K | 0.09% | 115 |
|
|
2020
Q4 | $929K | Buy |
+30,321
| New | +$929K | 0.09% | 111 |
|