Barrett Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.08M | Sell |
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|
2021
Q4 | $1.15M | Sell |
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|
2021
Q3 | $2.07M | Buy |
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|
2021
Q2 | $2.23M | Buy |
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|
2021
Q1 | $2.14M | Buy |
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|
2020
Q4 | $1.42M | Buy |
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|
2020
Q3 | $9K | Hold |
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|
2020
Q2 | $8K | Buy |
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|
2020
Q1 | $7K | Hold |
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|
2019
Q4 | $9K | Buy |
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|
2019
Q3 | $8K | Sell |
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|
2019
Q2 | $95K | Sell |
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|
2019
Q1 | $328K | Hold |
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|
2018
Q4 | $296K | Sell |
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|
2018
Q3 | $626K | Sell |
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|
2018
Q2 | $636K | Buy |
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|
2018
Q1 | $670K | Buy |
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|
2017
Q4 | $647K | Buy |
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|
2017
Q3 | $520K | Buy |
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|
2017
Q2 | $354K | Buy |
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|
2017
Q1 | $165K | Buy |
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|
2016
Q4 | $141K | Buy |
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|
2016
Q3 | $146K | Buy |
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|
2016
Q2 | $103K | Buy |
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|
2016
Q1 | $38K | Hold |
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|
2015
Q4 | $36K | Buy |
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|
2015
Q3 | $7K | Sell |
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|
2015
Q2 | $100K | Buy |
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|
2015
Q1 | $38K | Hold |
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|
2014
Q4 | $38K | Sell |
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|
2014
Q3 | $202K | Sell |
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|
2014
Q2 | $248K | Sell |
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|
2014
Q1 | $270K | Buy |
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|
2013
Q4 | $255K | Hold |
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|
2013
Q3 | $255K | Hold |
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|
2013
Q2 | $242K | Buy |
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