Blue Chip Partners’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
Q4 | – | Sell |
-5,417
| Closed | -$158K | – | 196 |
|
|
2024
Q3 | $158K | Sell |
5,417
-14
| -0.3% | -$409 | 0.01% | 163 |
|
|
2024
Q2 | $144K | Hold |
5,431
| – | – | 0.01% | 159 |
|
|
2024
Q1 | $137K | Sell |
5,431
-1,868
| -26% | -$47.2K | 0.01% | 159 |
|
|
2023
Q4 | $181K | Buy |
7,299
+246
| +3% | +$6.1K | 0.02% | 145 |
|
|
2023
Q3 | $169K | Hold |
7,053
| – | – | 0.02% | 144 |
|
|
2023
Q2 | $174K | Buy |
7,053
+37
| +0.5% | +$911 | 0.02% | 153 |
|
|
2023
Q1 | $172K | Sell |
7,016
-432
| -6% | -$10.6K | 0.02% | 144 |
|
|
2022
Q4 | $176K | Buy |
+7,448
| New | +$176K | 0.02% | 142 |
|