BerganKDV Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $73.7K | Sell |
2,991
-17
| -0.6% | -$419 | 0.01% | 338 |
|
|
2023
Q1 | $73.8K | Sell |
3,008
-506
| -14% | -$12.4K | 0.01% | 348 |
|
|
2022
Q4 | $83.2K | Buy |
3,514
+334
| +11% | +$7.91K | 0.01% | 329 |
|
|
2022
Q3 | $71K | Buy |
3,180
+190
| +6% | +$4.24K | 0.01% | 331 |
|
|
2022
Q2 | $76K | Buy |
2,990
+90
| +3% | +$2.29K | 0.01% | 334 |
|
|
2022
Q1 | $81K | Buy |
2,900
+24
| +0.8% | +$670 | 0.01% | 335 |
|
|
2021
Q4 | $85K | Sell |
2,876
-292
| -9% | -$8.63K | 0.01% | 352 |
|
|
2021
Q3 | $97K | Buy |
3,168
+791
| +33% | +$24.2K | 0.01% | 325 |
|
|
2021
Q2 | $78K | Sell |
2,377
-337
| -12% | -$11.1K | 0.01% | 338 |
|
|
2021
Q1 | $86K | Sell |
2,714
-539
| -17% | -$17.1K | 0.01% | 313 |
|
|
2020
Q4 | $100K | Sell |
3,253
-1,013
| -24% | -$31.1K | 0.01% | 277 |
|
|
2020
Q3 | $114K | Sell |
4,266
-157
| -4% | -$4.2K | 0.02% | 253 |
|
|
2020
Q2 | $108K | Buy |
4,423
+156
| +4% | +$3.81K | 0.02% | 270 |
|
|
2020
Q1 | $88K | Sell |
4,267
-98,185
| -96% | -$2.02M | 0.02% | 268 |
|
|
2019
Q4 | $2.8M | Buy |
102,452
+8,461
| +9% | +$232K | 0.5% | 45 |
|
|
2019
Q3 | $2.36M | Sell |
93,991
-2,843
| -3% | -$71.4K | 0.47% | 47 |
|
|
2019
Q2 | $2.54M | Buy |
96,834
+15,997
| +20% | +$420K | 0.5% | 42 |
|
|
2019
Q1 | $2.1M | Sell |
80,837
-503,021
| -86% | -$13.1M | 0.43% | 49 |
|
|
2018
Q4 | $13.7M | Buy |
583,858
+10,842
| +2% | +$255K | 3.22% | 9 |
|
|
2018
Q3 | $14.7M | Buy |
573,016
+34,728
| +6% | +$893K | 3.17% | 9 |
|
|
2018
Q2 | $13.9M | Buy |
538,288
+140,827
| +35% | +$3.65M | 3.12% | 8 |
|
|
2018
Q1 | $11.4M | Buy |
397,461
+16,526
| +4% | +$474K | 3.12% | 8 |
|
|
2017
Q4 | $10.6M | Buy |
380,935
+20,466
| +6% | +$572K | 2.54% | 10 |
|
|
2017
Q3 | $9.7M | Buy |
360,469
+1,474
| +0.4% | +$39.7K | 2.43% | 10 |
|
|
2017
Q2 | $8.92M | Buy |
358,995
+17,543
| +5% | +$436K | 2.53% | 10 |
|
|
2017
Q1 | $8.19M | Buy |
341,452
+155,228
| +83% | +$3.72M | 2.43% | 10 |
|
|
2016
Q4 | $4.02M | Buy |
186,224
+5,667
| +3% | +$122K | 1.34% | 12 |
|
|
2016
Q3 | $4.16M | Buy |
180,557
+41,942
| +30% | +$967K | 1.44% | 12 |
|
|
2016
Q2 | $2.95M | Buy |
138,615
+57,564
| +71% | +$1.23M | 1.26% | 14 |
|
|
2016
Q1 | $1.68M | Buy |
+81,051
| New | +$1.68M | 1.01% | 20 |
|