Associated Banc-Corp’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 |
-11,199
| Closed | -$276K | – | 314 |
|
|
2023
Q2 | $276K | Hold |
11,199
| – | – | 0.01% | 271 |
|
|
2023
Q1 | $275K | Hold |
11,199
| – | – | 0.01% | 271 |
|
|
2022
Q4 | $265K | Buy |
+11,199
| New | +$265K | 0.01% | 274 |
|
|
2021
Q1 | – | Sell |
-754
| Closed | -$23K | – | 764 |
|
|
2020
Q4 | $23K | Hold |
754
| – | – | ﹤0.01% | 424 |
|
|
2020
Q3 | $20K | Hold |
754
| – | – | ﹤0.01% | 399 |
|
|
2020
Q2 | $18K | Buy |
754
+20
| +3% | +$477 | ﹤0.01% | 392 |
|
|
2020
Q1 | $15K | Buy |
+734
| New | +$15K | ﹤0.01% | 385 |
|