Bedel Financial Consulting’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
Q2 | – | Sell |
-5,380
| Closed | -$149K | – | 750 |
|
|
2022
Q1 | $149K | Buy |
5,380
+1
| +0% | +$28 | 0.05% | 221 |
|
|
2021
Q4 | $159K | Buy |
5,379
+65
| +1% | +$1.92K | 0.05% | 216 |
|
|
2021
Q3 | $162K | Sell |
5,314
-243
| -4% | -$7.41K | 0.06% | 208 |
|
|
2021
Q2 | $183K | Buy |
5,557
+19
| +0.3% | +$626 | 0.06% | 187 |
|
|
2021
Q1 | $176K | Buy |
5,538
+3,001
| +118% | +$95.4K | 0.07% | 182 |
|
|
2020
Q4 | $78K | Buy |
2,537
+4
| +0.2% | +$123 | 0.03% | 258 |
|
|
2020
Q3 | $68K | Hold |
2,533
| – | – | 0.03% | 261 |
|
|
2020
Q2 | $62K | Buy |
2,533
+34
| +1% | +$832 | 0.03% | 259 |
|
|
2020
Q1 | $52K | Hold |
2,499
| – | – | 0.03% | 261 |
|
|
2019
Q4 | $68K | Buy |
2,499
+6
| +0.2% | +$163 | 0.04% | 254 |
|
|
2019
Q3 | $63K | Sell |
2,493
-203
| -8% | -$5.13K | 0.04% | 259 |
|
|
2019
Q2 | $71K | Buy |
2,696
+745
| +38% | +$19.6K | 0.04% | 241 |
|
|
2019
Q1 | $51K | Buy |
1,951
+534
| +38% | +$14K | 0.03% | 275 |
|
|
2018
Q4 | $33K | Hold |
1,417
| – | – | 0.02% | 301 |
|
|
2018
Q3 | $35K | Buy |
1,417
+761
| +116% | +$18.8K | 0.02% | 314 |
|
|
2018
Q2 | $17K | Buy |
656
+509
| +346% | +$13.2K | 0.01% | 401 |
|
|
2018
Q1 | $4K | Buy |
+147
| New | +$4K | ﹤0.01% | 577 |
|