Biltmore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.91M | Sell |
199,403
-20,794
| -9% | -$616K | 0.99% | 24 |
|
|
2021
Q3 | $6.71M | Buy |
220,197
+23,045
| +12% | +$702K | 1.24% | 19 |
|
|
2021
Q2 | $6.48M | Buy |
197,152
+24,720
| +14% | +$813K | 1.19% | 21 |
|
|
2021
Q1 | $5.48M | Buy |
172,432
+891
| +0.5% | +$28.3K | 1.19% | 25 |
|
|
2020
Q4 | $5.26M | Sell |
171,541
-66,339
| -28% | -$2.03M | 1.44% | 21 |
|
|
2020
Q3 | $6.37M | Sell |
237,880
-7,759
| -3% | -$208K | 1.86% | 15 |
|
|
2020
Q2 | $5.98M | Buy |
245,639
+40,132
| +20% | +$977K | 1.65% | 16 |
|
|
2020
Q1 | $4.25M | Sell |
205,507
-89,354
| -30% | -$1.85M | 1.52% | 14 |
|
|
2019
Q4 | $8.07M | Sell |
294,861
-16,816
| -5% | -$460K | 2.39% | 9 |
|
|
2019
Q3 | $7.83M | Buy |
311,677
+26,249
| +9% | +$660K | 2.07% | 11 |
|
|
2019
Q2 | $7.49M | Buy |
+285,428
| New | +$7.49M | 2.19% | 9 |
|