AG
Appleton Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-179,075
| Closed | -$5.46M | – | 57 |
|
|
2021
Q3 | $5.46M | Sell |
179,075
-134,076
| -43% | -$4.09M | 4.7% | 6 |
|
|
2021
Q2 | $10.3M | Buy |
313,151
+295,256
| +1,650% | +$9.71M | 7.9% | 5 |
|
|
2021
Q1 | $569K | Sell |
17,895
-238,515
| -93% | -$7.58M | 0.74% | 13 |
|
|
2020
Q4 | $7.86M | Buy |
+256,410
| New | +$7.86M | 7.67% | 6 |
|
|
2020
Q3 | – | Sell |
-265,957
| Closed | -$6.48M | – | 32 |
|
|
2020
Q2 | $6.48M | Buy |
+265,957
| New | +$6.48M | 7.8% | 6 |
|
|
2020
Q1 | – | Sell |
-215,592
| Closed | -$5.9M | – | 24 |
|
|
2019
Q4 | $5.9M | Buy |
+215,592
| New | +$5.9M | 7.49% | 6 |
|
|
2019
Q2 | – | Sell |
-311,295
| Closed | -$8.1M | – | 30 |
|
|
2019
Q1 | $8.1M | Buy |
+311,295
| New | +$8.1M | 7.8% | 6 |
|
|
2018
Q2 | – | Sell |
-240,180
| Closed | -$6.89M | – | 31 |
|
|
2018
Q1 | $6.89M | Buy |
240,180
+40,100
| +20% | +$1.15M | 7.92% | 6 |
|
|
2017
Q4 | $5.59M | Buy |
200,080
+3,150
| +2% | +$88K | 5.54% | 8 |
|
|
2017
Q3 | $5.3M | Buy |
196,930
+830
| +0.4% | +$22.3K | 5.69% | 8 |
|
|
2017
Q2 | $4.87M | Buy |
196,100
+268
| +0.1% | +$6.66K | 5.51% | 8 |
|
|
2017
Q1 | $4.69M | Buy |
+195,832
| New | +$4.69M | 5.42% | 8 |
|
|
2016
Q4 | – | Sell |
-290,309
| Closed | -$6.7M | – | 33 |
|
|
2016
Q3 | $6.7M | Buy |
+290,309
| New | +$6.7M | 8.08% | 5 |
|