Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $19.7M | Sell |
741,555
-33,172
| -4% | -$881K | 0.35% | 85 |
|
|
2024
Q1 | $19.6M | Buy |
774,727
+108,195
| +16% | +$2.73M | 0.36% | 77 |
|
|
2023
Q4 | $16.5M | Buy |
666,532
+26,608
| +4% | +$660K | 0.33% | 89 |
|
|
2023
Q3 | $15.3M | Buy |
639,924
+22,540
| +4% | +$540K | 0.59% | 32 |
|
|
2023
Q2 | $15.2M | Buy |
617,384
+13,180
| +2% | +$325K | 0.58% | 32 |
|
|
2023
Q1 | $14.8M | Buy |
604,204
+579,472
| +2,343% | +$14.2M | 0.62% | 28 |
|
|
2022
Q4 | $585K | Sell |
24,732
-470,199
| -95% | -$11.1M | 0.03% | 433 |
|
|
2022
Q3 | $11.1M | Buy |
494,931
+13,635
| +3% | +$305K | 0.56% | 42 |
|
|
2022
Q2 | $12.2M | Buy |
481,296
+74,607
| +18% | +$1.89M | 0.59% | 38 |
|
|
2022
Q1 | $11.3M | Buy |
406,689
+20,633
| +5% | +$573K | 0.5% | 45 |
|
|
2021
Q4 | $11.4M | Buy |
386,056
+35,388
| +10% | +$1.05M | 0.51% | 41 |
|
|
2021
Q3 | $10.7M | Buy |
350,668
+31,923
| +10% | +$973K | 0.54% | 39 |
|
|
2021
Q2 | $10.5M | Buy |
318,745
+255,930
| +407% | +$8.41M | 0.53% | 37 |
|
|
2021
Q1 | $2M | Buy |
62,815
+12,391
| +25% | +$394K | 0.11% | 206 |
|
|
2020
Q4 | $1.55M | Buy |
50,424
+1,170
| +2% | +$35.9K | 0.09% | 232 |
|
|
2020
Q3 | $1.32M | Sell |
49,254
-1,235
| -2% | -$33K | 0.09% | 232 |
|
|
2020
Q2 | $1.23M | Buy |
50,489
+9,736
| +24% | +$237K | 0.09% | 227 |
|
|
2020
Q1 | $843K | Buy |
40,753
+3,793
| +10% | +$78.5K | 0.07% | 255 |
|
|
2019
Q4 | $1.01M | Buy |
36,960
+2,195
| +6% | +$60.1K | 0.07% | 275 |
|
|
2019
Q3 | $874K | Buy |
34,765
+3,873
| +13% | +$97.4K | 0.07% | 280 |
|
|
2019
Q2 | $811K | Buy |
30,892
+4,346
| +16% | +$114K | 0.07% | 275 |
|
|
2019
Q1 | $690K | Buy |
26,546
+4,323
| +19% | +$112K | 0.06% | 285 |
|
|
2018
Q4 | $523K | Buy |
22,223
+3,982
| +22% | +$93.7K | 0.05% | 303 |
|
|
2018
Q3 | $469K | Buy |
18,241
+4,676
| +34% | +$120K | 0.04% | 335 |
|
|
2018
Q2 | $351K | Buy |
13,565
+2,493
| +23% | +$64.5K | 0.03% | 389 |
|
|
2018
Q1 | $318K | Buy |
11,072
+5,697
| +106% | +$164K | 0.03% | 394 |
|
|
2017
Q4 | $150K | Buy |
5,375
+4,261
| +382% | +$119K | 0.02% | 558 |
|
|
2017
Q3 | $30K | Buy |
+1,114
| New | +$30K | ﹤0.01% | 876 |
|