AAIM
Asset Advisors Investment Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-174,275
| Closed | -$5.73M | – | 99 |
|
|
2021
Q2 | $5.73M | Buy |
174,275
+7,153
| +4% | +$235K | 0.63% | 44 |
|
|
2021
Q1 | $5.32M | Buy |
167,122
+111,150
| +199% | +$3.54M | 0.62% | 42 |
|
|
2020
Q4 | $1.72M | Buy |
55,972
+35,012
| +167% | +$1.07M | 0.22% | 57 |
|
|
2020
Q3 | $561K | Sell |
20,960
-770
| -4% | -$20.6K | 0.08% | 69 |
|
|
2020
Q2 | $529K | Sell |
21,730
-6,030
| -22% | -$147K | 0.08% | 76 |
|
|
2020
Q1 | $574K | Sell |
27,760
-1,145
| -4% | -$23.7K | 0.11% | 73 |
|
|
2019
Q4 | $812K | Buy |
28,905
+884
| +3% | +$24.8K | 0.12% | 73 |
|
|
2019
Q3 | $704K | Buy |
28,021
+3,871
| +16% | +$97.3K | 0.11% | 71 |
|
|
2019
Q2 | $634K | Buy |
24,150
+1,670
| +7% | +$43.8K | 0.11% | 69 |
|
|
2019
Q1 | $585K | Buy |
22,480
+2,760
| +14% | +$71.8K | 0.1% | 71 |
|
|
2018
Q4 | $464K | Sell |
19,720
-305
| -2% | -$7.18K | 0.09% | 71 |
|
|
2018
Q3 | $515K | Buy |
+20,025
| New | +$515K | 0.09% | 82 |
|