Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $231K | Buy |
10,310
+37
| +0.4% | +$829 | 0.06% | 177 |
|
|
2022
Q2 | $261K | Sell |
10,273
-226
| -2% | -$5.74K | 0.07% | 178 |
|
|
2022
Q1 | $292K | Sell |
10,499
-46
| -0.4% | -$1.28K | 0.06% | 181 |
|
|
2021
Q4 | $312K | Sell |
10,545
-371
| -3% | -$11K | 0.06% | 186 |
|
|
2021
Q3 | $333K | Buy |
10,916
+169
| +2% | +$5.16K | 0.07% | 181 |
|
|
2021
Q2 | $353K | Buy |
10,747
+303
| +3% | +$9.95K | 0.08% | 177 |
|
|
2021
Q1 | $332K | Buy |
10,444
+70
| +0.7% | +$2.23K | 0.08% | 184 |
|
|
2020
Q4 | $318K | Sell |
10,374
-288
| -3% | -$8.83K | 0.07% | 216 |
|
|
2020
Q3 | $285K | Sell |
10,662
-1,111
| -9% | -$29.7K | 0.06% | 285 |
|
|
2020
Q2 | $287K | Buy |
11,773
+132
| +1% | +$3.22K | 0.06% | 293 |
|
|
2020
Q1 | $241K | Sell |
11,641
-91
| -0.8% | -$1.88K | 0.06% | 303 |
|
|
2019
Q4 | $321K | Buy |
11,732
+689
| +6% | +$18.9K | 0.05% | 294 |
|
|
2019
Q3 | $278K | Sell |
11,043
-333
| -3% | -$8.38K | 0.05% | 312 |
|
|
2019
Q2 | $299K | Buy |
11,376
+32
| +0.3% | +$841 | 0.05% | 298 |
|
|
2019
Q1 | $295K | Buy |
11,344
+1,104
| +11% | +$28.7K | 0.05% | 329 |
|
|
2018
Q4 | $241K | Buy |
10,240
+118
| +1% | +$2.78K | 0.04% | 329 |
|
|
2018
Q3 | $260K | Buy |
10,122
+261
| +3% | +$6.7K | 0.04% | 317 |
|
|
2018
Q2 | $255K | Sell |
9,861
-208
| -2% | -$5.38K | 0.04% | 306 |
|
|
2018
Q1 | $289K | Buy |
10,069
+180
| +2% | +$5.17K | 0.04% | 309 |
|
|
2017
Q4 | $276K | Buy |
9,889
+226
| +2% | +$6.31K | 0.04% | 329 |
|
|
2017
Q3 | $260K | Buy |
9,663
+257
| +3% | +$6.92K | 0.04% | 332 |
|
|
2017
Q2 | $234K | Buy |
9,406
+152
| +2% | +$3.78K | 0.03% | 343 |
|
|
2017
Q1 | $222K | Buy |
+9,254
| New | +$222K | 0.04% | 303 |
|
|
2015
Q3 | – | Sell |
-8,315
| Closed | -$204K | – | 180 |
|
|
2015
Q2 | $204K | Buy |
+8,315
| New | +$204K | 0.04% | 152 |
|