Arlington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,279
| Closed | -$302K | – | 555 |
|
|
2023
Q2 | $302K | Buy |
12,279
+3,218
| +36% | +$79.3K | 0.05% | 113 |
|
|
2023
Q1 | $222K | Hold |
9,061
| – | – | 0.03% | 122 |
|
|
2022
Q4 | $214K | Hold |
9,061
| – | – | 0.03% | 87 |
|
|
2022
Q3 | $203K | Hold |
9,061
| – | – | 0.08% | 87 |
|
|
2022
Q2 | $230K | Hold |
9,061
| – | – | 0.08% | 96 |
|
|
2022
Q1 | $252K | Hold |
9,061
| – | – | 0.07% | 101 |
|
|
2021
Q4 | $268K | Hold |
9,061
| – | – | 0.07% | 99 |
|
|
2021
Q3 | $276K | Hold |
9,061
| – | – | 0.08% | 85 |
|
|
2021
Q2 | $298K | Hold |
9,061
| – | – | 0.1% | 65 |
|
|
2021
Q1 | $288K | Buy |
9,061
+2,277
| +34% | +$72.4K | 0.11% | 70 |
|
|
2020
Q4 | $208K | Hold |
6,784
| – | – | 0.1% | 63 |
|
|
2020
Q3 | $182K | Hold |
6,784
| – | – | 0.1% | 66 |
|
|
2020
Q2 | $165K | Hold |
6,784
| – | – | 0.09% | 69 |
|
|
2020
Q1 | $140K | Hold |
6,784
| – | – | 0.07% | 86 |
|
|
2019
Q4 | $186K | Hold |
6,784
| – | – | 0.11% | 68 |
|
|
2019
Q3 | $170K | Buy |
6,784
+236
| +4% | +$5.91K | 0.11% | 65 |
|
|
2019
Q2 | $172K | Sell |
6,548
-381
| -5% | -$10K | 0.08% | 92 |
|
|
2019
Q1 | $180K | Sell |
6,929
-94
| -1% | -$2.44K | 0.13% | 76 |
|
|
2018
Q4 | $165K | Buy |
7,023
+711
| +11% | +$16.7K | 0.11% | 71 |
|
|
2018
Q3 | $162K | Hold |
6,312
| – | – | 0.11% | 76 |
|
|
2018
Q2 | $163K | Hold |
6,312
| – | – | 0.15% | 61 |
|
|
2018
Q1 | $181K | Sell |
6,312
-149
| -2% | -$4.27K | 0.17% | 60 |
|
|
2017
Q4 | $181K | Buy |
+6,461
| New | +$181K | 0.19% | 64 |
|