Bridgewater 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,552
| Closed | -$250K | – | 117 |
|
2022
Q4 | $250K | Sell |
10,552
-2,726
| -21% | -$64.5K | 0.06% | 105 |
|
2022
Q3 | $297K | Sell |
13,278
-2,070
| -13% | -$46.3K | 0.08% | 114 |
|
2022
Q2 | $390K | Buy |
15,348
+90
| +0.6% | +$2.29K | 0.08% | 159 |
|
2022
Q1 | $424K | Sell |
15,258
-102
| -0.7% | -$2.83K | 0.1% | 163 |
|
2021
Q4 | $455K | Sell |
15,360
-1,839
| -11% | -$54.5K | 0.1% | 154 |
|
2021
Q3 | $524K | Buy |
17,199
+118
| +0.7% | +$3.6K | 0.14% | 136 |
|
2021
Q2 | $562K | Buy |
17,081
+5,499
| +47% | +$181K | 0.18% | 126 |
|
2021
Q1 | $360K | Buy |
+11,582
| New | +$360K | 0.18% | 111 |
|