Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,406
| Closed | -$131K | – | 225 |
|
|
2021
Q4 | $131K | Sell |
4,406
-2,296
| -34% | -$68.3K | 0.09% | 106 |
|
|
2021
Q3 | $204K | Sell |
6,702
-21,059
| -76% | -$641K | 0.15% | 87 |
|
|
2021
Q2 | $913K | Sell |
27,761
-78,347
| -74% | -$2.58M | 0.6% | 48 |
|
|
2021
Q1 | $3.37M | Buy |
106,108
+8,549
| +9% | +$272K | 1.8% | 19 |
|
|
2020
Q4 | $2.99M | Buy |
97,559
+4,682
| +5% | +$143K | 1.88% | 17 |
|
|
2020
Q3 | $2.49M | Buy |
92,877
+3,806
| +4% | +$102K | 1.77% | 18 |
|
|
2020
Q2 | $2.17M | Sell |
89,071
-21,577
| -20% | -$525K | 1.76% | 17 |
|
|
2020
Q1 | $2.29M | Buy |
110,648
+6,721
| +6% | +$139K | 2.2% | 14 |
|
|
2019
Q4 | $2.84M | Buy |
103,927
+4,123
| +4% | +$113K | 1.73% | 17 |
|
|
2019
Q3 | $2.51M | Sell |
99,804
-14,861
| -13% | -$373K | 1.47% | 22 |
|
|
2019
Q2 | $3.01M | Sell |
114,665
-10,371
| -8% | -$272K | 1.7% | 19 |
|
|
2019
Q1 | $3.25M | Sell |
125,036
-12,131
| -9% | -$316K | 1.86% | 16 |
|
|
2018
Q4 | $3.23M | Sell |
137,167
-2,563
| -2% | -$60.3K | 1.84% | 16 |
|
|
2018
Q3 | $3.59M | Buy |
139,730
+14,462
| +12% | +$372K | 1.63% | 18 |
|
|
2018
Q2 | $3.24M | Buy |
125,268
+27,724
| +28% | +$718K | 1.57% | 21 |
|
|
2018
Q1 | $2.8M | Buy |
97,544
+6,769
| +7% | +$194K | 1.44% | 20 |
|
|
2017
Q4 | $2.54M | Buy |
90,775
+17,998
| +25% | +$503K | 1.24% | 28 |
|
|
2017
Q3 | $1.96M | Buy |
72,777
+11,309
| +18% | +$304K | 0.99% | 35 |
|
|
2017
Q2 | $1.53M | Buy |
61,468
+39,770
| +183% | +$988K | 0.73% | 50 |
|
|
2017
Q1 | $520K | Buy |
21,698
+7,125
| +49% | +$171K | 0.29% | 81 |
|
|
2016
Q4 | $314K | Buy |
14,573
+3,050
| +26% | +$65.7K | 0.16% | 113 |
|
|
2016
Q3 | $266K | Buy |
11,523
+1,164
| +11% | +$26.9K | 0.14% | 127 |
|
|
2016
Q2 | $221K | Buy |
10,359
+970
| +10% | +$20.7K | 0.12% | 132 |
|
|
2016
Q1 | $195K | Buy |
+9,389
| New | +$195K | 0.1% | 137 |
|