BRR OpCo’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 | $390K | Buy |
17,427
+5,389
| +45% | +$121K | 0.05% | 151 |
|
|
2022
Q2 | $306K | Sell |
12,038
-797
| -6% | -$20.3K | 0.04% | 154 |
|
|
2022
Q1 | $356K | Buy |
12,835
+1,582
| +14% | +$43.9K | 0.04% | 155 |
|
|
2021
Q4 | $333K | Buy |
11,253
+4,008
| +55% | +$119K | 0.04% | 166 |
|
|
2021
Q3 | $221K | Buy |
7,245
+685
| +10% | +$20.9K | 0.03% | 202 |
|
|
2021
Q2 | $216K | Buy |
+6,560
| New | +$216K | 0.02% | 215 |
|
|
2016
Q1 | – | Sell |
-516,478
| Closed | -$10.1M | – | 111 |
|
|
2015
Q4 | $10.1M | Buy |
+516,478
| New | +$10.1M | 3.71% | 6 |
|