Aspiriant LLC’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 |
-6,133
| Closed | -$201K | – | 241 |
|
|
2021
Q2 | $201K | Sell |
6,133
-95
| -2% | -$3.11K | 0.01% | 229 |
|
|
2021
Q1 | $200K | Sell |
6,228
-1,522
| -20% | -$48.9K | 0.01% | 199 |
|
|
2020
Q4 | $238K | Sell |
7,750
-719
| -8% | -$22.1K | 0.02% | 189 |
|
|
2020
Q3 | $227K | Buy |
+8,469
| New | +$227K | 0.02% | 203 |
|
|
2020
Q2 | – | Sell |
-24,966
| Closed | -$519K | – | 194 |
|
|
2020
Q1 | $519K | Sell |
24,966
-25,746
| -51% | -$535K | 0.05% | 124 |
|
|
2019
Q4 | $1.39M | Sell |
50,712
-3,104
| -6% | -$84.8K | 0.13% | 72 |
|
|
2019
Q3 | $1.36M | Sell |
53,816
-5,754
| -10% | -$145K | 0.12% | 88 |
|
|
2019
Q2 | $1.56M | Sell |
59,570
-6,396
| -10% | -$167K | 0.13% | 85 |
|
|
2019
Q1 | $1.71M | Sell |
65,966
-7,401
| -10% | -$192K | 0.14% | 83 |
|
|
2018
Q4 | $1.73M | Buy |
73,367
+2,797
| +4% | +$65.9K | 0.13% | 84 |
|
|
2018
Q3 | $1.82M | Sell |
70,570
-18,005
| -20% | -$464K | 0.16% | 85 |
|
|
2018
Q2 | $2.29M | Sell |
88,575
-1,280
| -1% | -$33.1K | 0.2% | 75 |
|
|
2018
Q1 | $2.58M | Buy |
89,855
+79,207
| +744% | +$2.27M | 0.23% | 65 |
|
|
2017
Q4 | $297K | Sell |
10,648
-94,058
| -90% | -$2.62M | 0.09% | 65 |
|
|
2017
Q3 | $2.82M | Sell |
104,706
-10,078
| -9% | -$271K | 0.24% | 62 |
|
|
2017
Q2 | $2.85M | Sell |
114,784
-11,129
| -9% | -$277K | 0.25% | 61 |
|
|
2017
Q1 | $3.02M | Sell |
125,913
-4,800
| -4% | -$115K | 0.26% | 65 |
|
|
2016
Q4 | $2.82M | Sell |
130,713
-3,325
| -2% | -$71.7K | 0.26% | 57 |
|
|
2016
Q3 | $3.09M | Buy |
134,038
+55,563
| +71% | +$1.28M | 0.31% | 49 |
|
|
2016
Q2 | $1.93M | Buy |
78,475
+3,915
| +5% | +$96.2K | 0.18% | 75 |
|
|
2016
Q1 | $1.55M | Buy |
+74,560
| New | +$1.55M | 0.15% | 82 |
|