ACM
Avalon Capital Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-258,083
| Closed | -$7.53M | – | 146 |
|
|
2024
Q3 | $7.53M | Buy |
+258,083
| New | +$7.53M | 2.28% | 12 |
|
|
2019
Q3 | – | Sell |
-14,546
| Closed | -$382K | – | 40 |
|
|
2019
Q2 | $382K | Buy |
14,546
+3,072
| +27% | +$80.7K | 0.44% | 27 |
|
|
2019
Q1 | $298K | Sell |
11,474
-220,063
| -95% | -$5.72M | 0.25% | 37 |
|
|
2018
Q4 | $5.45M | Buy |
+231,537
| New | +$5.45M | 5.81% | 4 |
|
|
2018
Q2 | – | Sell |
-75,754
| Closed | -$2.17M | – | 69 |
|
|
2018
Q1 | $2.17M | Buy |
+75,754
| New | +$2.17M | 2.14% | 14 |
|
|
2017
Q4 | – | Sell |
-13,025
| Closed | -$351K | – | 97 |
|
|
2017
Q3 | $351K | Buy |
13,025
+1,000
| +8% | +$26.9K | 0.24% | 80 |
|
|
2017
Q2 | $299K | Buy |
12,025
+1,500
| +14% | +$37.3K | 0.22% | 68 |
|
|
2017
Q1 | $252K | Buy |
+10,525
| New | +$252K | 0.17% | 77 |
|
|
2016
Q4 | – | Sell |
-16,700
| Closed | -$385K | – | 93 |
|
|
2016
Q3 | $385K | Sell |
16,700
-5,673
| -25% | -$131K | 0.3% | 60 |
|
|
2016
Q2 | $476K | Sell |
22,373
-81,060
| -78% | -$1.72M | 0.37% | 53 |
|
|
2016
Q1 | $2.15M | Buy |
103,433
+75,308
| +268% | +$1.56M | 1.72% | 18 |
|
|
2015
Q4 | $549K | Buy |
+28,125
| New | +$549K | 0.5% | 48 |
|
|
2015
Q2 | – | Sell |
-38,210
| Closed | -$931K | – | 77 |
|
|
2015
Q1 | $931K | Hold |
38,210
| – | – | 0.75% | 44 |
|
|
2014
Q4 | $913K | Buy |
+38,210
| New | +$913K | 0.7% | 35 |
|
|
2014
Q2 | – | Sell |
-19,545
| Closed | -$476K | – | 110 |
|
|
2014
Q1 | $476K | Buy |
+19,545
| New | +$476K | 0.38% | 79 |
|