BAM
Barrett Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.08M | Sell |
38,811
-15
| -0% | -$416 | 0.05% | 108 |
|
|
2021
Q4 | $1.15M | Sell |
38,826
-29,129
| -43% | -$863K | 0.04% | 107 |
|
|
2021
Q3 | $2.07M | Buy |
67,955
+300
| +0.4% | +$9.14K | 0.1% | 83 |
|
|
2021
Q2 | $2.23M | Buy |
67,655
+211
| +0.3% | +$6.94K | 0.1% | 81 |
|
|
2021
Q1 | $2.14M | Buy |
67,444
+21,035
| +45% | +$668K | 0.11% | 79 |
|
|
2020
Q4 | $1.42M | Buy |
46,409
+46,070
| +13,590% | +$1.41M | 0.07% | 87 |
|
|
2020
Q3 | $9K | Hold |
339
| – | – | ﹤0.01% | 334 |
|
|
2020
Q2 | $8K | Buy |
339
+1
| +0.3% | +$24 | ﹤0.01% | 348 |
|
|
2020
Q1 | $7K | Hold |
338
| – | – | ﹤0.01% | 312 |
|
|
2019
Q4 | $9K | Buy |
338
+6
| +2% | +$160 | ﹤0.01% | 329 |
|
|
2019
Q3 | $8K | Sell |
332
-3,293
| -91% | -$79.3K | ﹤0.01% | 320 |
|
|
2019
Q2 | $95K | Sell |
3,625
-8,975
| -71% | -$235K | 0.01% | 194 |
|
|
2019
Q1 | $328K | Hold |
12,600
| – | – | 0.02% | 121 |
|
|
2018
Q4 | $296K | Sell |
12,600
-11,755
| -48% | -$276K | 0.02% | 123 |
|
|
2018
Q3 | $626K | Sell |
24,355
-200
| -0.8% | -$5.14K | 0.04% | 109 |
|
|
2018
Q2 | $636K | Buy |
24,555
+1,200
| +5% | +$31.1K | 0.04% | 105 |
|
|
2018
Q1 | $670K | Buy |
23,355
+200
| +0.9% | +$5.74K | 0.05% | 106 |
|
|
2017
Q4 | $647K | Buy |
23,155
+3,825
| +20% | +$107K | 0.05% | 109 |
|
|
2017
Q3 | $520K | Buy |
19,330
+5,100
| +36% | +$137K | 0.04% | 114 |
|
|
2017
Q2 | $354K | Buy |
14,230
+7,350
| +107% | +$183K | 0.03% | 122 |
|
|
2017
Q1 | $165K | Buy |
6,880
+350
| +5% | +$8.39K | 0.01% | 149 |
|
|
2016
Q4 | $141K | Buy |
6,530
+200
| +3% | +$4.32K | 0.01% | 157 |
|
|
2016
Q3 | $146K | Buy |
6,330
+1,500
| +31% | +$34.6K | 0.01% | 151 |
|
|
2016
Q2 | $103K | Buy |
4,830
+3,000
| +164% | +$64K | 0.01% | 172 |
|
|
2016
Q1 | $38K | Hold |
1,830
| – | – | ﹤0.01% | 221 |
|
|
2015
Q4 | $36K | Buy |
1,830
+1,505
| +463% | +$29.6K | ﹤0.01% | 221 |
|
|
2015
Q3 | $7K | Sell |
325
-3,755
| -92% | -$80.9K | ﹤0.01% | 282 |
|
|
2015
Q2 | $100K | Buy |
4,080
+2,500
| +158% | +$61.3K | 0.01% | 180 |
|
|
2015
Q1 | $38K | Hold |
1,580
| – | – | ﹤0.01% | 225 |
|
|
2014
Q4 | $38K | Sell |
1,580
-6,365
| -80% | -$153K | ﹤0.01% | 256 |
|
|
2014
Q3 | $202K | Sell |
7,945
-1,600
| -17% | -$40.7K | 0.02% | 164 |
|
|
2014
Q2 | $248K | Sell |
9,545
-1,550
| -14% | -$40.3K | 0.02% | 153 |
|
|
2014
Q1 | $270K | Buy |
11,095
+730
| +7% | +$17.8K | 0.02% | 142 |
|
|
2013
Q4 | $255K | Hold |
10,365
| – | – | 0.02% | 141 |
|
|
2013
Q3 | $255K | Hold |
10,365
| – | – | 0.02% | 141 |
|
|
2013
Q2 | $242K | Buy |
+10,365
| New | +$242K | 0.02% | 139 |
|