Bison Wealth’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
Q3 | – | Sell |
-59
| Closed | -$1K | – | 323 |
|
|
2022
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 318 |
|
|
2022
Q1 | $2K | Sell |
59
-61
| -51% | -$2.07K | ﹤0.01% | 347 |
|
|
2021
Q4 | $4K | Sell |
120
-5,450
| -98% | -$182K | ﹤0.01% | 324 |
|
|
2021
Q3 | $170K | Sell |
5,570
-1,084
| -16% | -$33.1K | 0.08% | 238 |
|
|
2021
Q2 | $219K | Sell |
6,654
-7
| -0.1% | -$230 | 0.1% | 224 |
|
|
2021
Q1 | $212K | Buy |
6,661
+550
| +9% | +$17.5K | 0.09% | 231 |
|
|
2020
Q4 | $187K | Buy |
6,111
+360
| +6% | +$11K | 0.09% | 225 |
|
|
2020
Q3 | $154K | Sell |
5,751
-403
| -7% | -$10.8K | 0.09% | 196 |
|
|
2020
Q2 | $150K | Hold |
6,154
| – | – | 0.09% | 199 |
|
|
2020
Q1 | $127K | Buy |
6,154
+752
| +14% | +$15.5K | 0.09% | 195 |
|
|
2019
Q4 | $148K | Buy |
+5,402
| New | +$148K | 0.07% | 250 |
|
|
2018
Q2 | – | Sell |
-13,816
| Closed | -$397K | – | 218 |
|
|
2018
Q1 | $397K | Buy |
13,816
+2,739
| +25% | +$78.7K | 0.3% | 95 |
|
|
2017
Q4 | $309K | Buy |
+11,077
| New | +$309K | 0.23% | 131 |
|
|
2017
Q1 | – | Sell |
-18,891
| Closed | -$407K | – | 189 |
|
|
2016
Q4 | $407K | Buy |
18,891
+1,609
| +9% | +$34.7K | 0.35% | 77 |
|
|
2016
Q3 | $399K | Sell |
17,282
-2,608
| -13% | -$60.2K | 0.34% | 83 |
|
|
2016
Q2 | $423K | Buy |
19,890
+284
| +1% | +$6.04K | 0.25% | 116 |
|
|
2016
Q1 | $407K | Buy |
+19,606
| New | +$407K | 0.26% | 111 |
|