Arcus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,143
| Closed | -$1.32M | – | 105 |
|
|
2021
Q2 | $1.32M | Sell |
40,143
-141
| -0.4% | -$4.64K | 0.62% | 34 |
|
|
2021
Q1 | $1.28M | Sell |
40,284
-357
| -0.9% | -$11.3K | 0.1% | 33 |
|
|
2020
Q4 | $1.25M | Sell |
40,641
-628
| -2% | -$19.3K | 0.18% | 34 |
|
|
2020
Q3 | $1.1M | Sell |
41,269
-535
| -1% | -$14.3K | 0.17% | 29 |
|
|
2020
Q2 | $1.02M | Sell |
41,804
-3,490
| -8% | -$85K | 0.28% | 29 |
|
|
2020
Q1 | $937K | Sell |
45,294
-3,146
| -6% | -$65.1K | 0.4% | 27 |
|
|
2019
Q4 | $1.33M | Sell |
48,440
-1,383
| -3% | -$37.9K | 0.45% | 26 |
|
|
2019
Q3 | $1.25M | Sell |
49,823
-2,228
| -4% | -$56K | 0.49% | 27 |
|
|
2019
Q2 | $1.37M | Buy |
+52,051
| New | +$1.37M | 0.5% | 25 |
|