Bigelow Investment Advisors’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
Q4 | – | Sell |
-12,812
| Closed | -$287K | – | 147 |
|
|
2022
Q3 | $287K | Sell |
12,812
-866
| -6% | -$19.4K | 0.17% | 119 |
|
|
2022
Q2 | $347K | Sell |
13,678
-229
| -2% | -$5.81K | 0.19% | 114 |
|
|
2022
Q1 | $386K | Buy |
13,907
+2,608
| +23% | +$72.4K | 0.18% | 113 |
|
|
2021
Q4 | $335K | Buy |
11,299
+1,341
| +13% | +$39.8K | 0.15% | 116 |
|
|
2021
Q3 | $304K | Sell |
9,958
-4,999
| -33% | -$153K | 0.15% | 118 |
|
|
2021
Q2 | $492K | Hold |
14,957
| – | – | 0.24% | 100 |
|
|
2021
Q1 | $475K | Buy |
14,957
+50
| +0.3% | +$1.59K | 0.24% | 98 |
|
|
2020
Q4 | $457K | Buy |
14,907
+19
| +0.1% | +$582 | 0.24% | 97 |
|
|
2020
Q3 | $398K | Sell |
14,888
-447
| -3% | -$12K | 0.24% | 101 |
|
|
2020
Q2 | $373K | Sell |
15,335
-7,860
| -34% | -$191K | 0.24% | 103 |
|
|
2020
Q1 | $480K | Sell |
23,195
-11,057
| -32% | -$229K | 0.36% | 75 |
|
|
2019
Q4 | $937K | Buy |
34,252
+460
| +1% | +$12.6K | 0.55% | 50 |
|
|
2019
Q3 | $849K | Sell |
33,792
-1,388
| -4% | -$34.9K | 0.54% | 53 |
|
|
2019
Q2 | $923K | Sell |
35,180
-1,458
| -4% | -$38.3K | 0.62% | 46 |
|
|
2019
Q1 | $953K | Buy |
36,638
+91
| +0.2% | +$2.37K | 0.66% | 40 |
|
|
2018
Q4 | $860K | Buy |
36,547
+784
| +2% | +$18.4K | 0.64% | 41 |
|
|
2018
Q3 | $919K | Sell |
35,763
-3,274
| -8% | -$84.1K | 0.62% | 48 |
|
|
2018
Q2 | $1.01M | Buy |
39,037
+1,022
| +3% | +$26.5K | 0.69% | 41 |
|
|
2018
Q1 | $1.09M | Buy |
38,015
+493
| +1% | +$14.1K | 0.74% | 34 |
|
|
2017
Q4 | $1.05M | Buy |
+37,522
| New | +$1.05M | 1.04% | 21 |
|