Burleson & Co’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
Q4 | $71.9K | Buy |
3,039
+15
| +0.5% | +$355 | 0.02% | 156 |
|
|
2022
Q3 | $68K | Sell |
3,024
-4,761
| -61% | -$107K | 0.01% | 162 |
|
|
2022
Q2 | $198K | Sell |
7,785
-2,443
| -24% | -$62.1K | 0.04% | 117 |
|
|
2022
Q1 | $284K | Sell |
10,228
-8,436
| -45% | -$234K | 0.05% | 114 |
|
|
2021
Q4 | $553K | Sell |
18,664
-656
| -3% | -$19.4K | 0.08% | 100 |
|
|
2021
Q3 | $589K | Sell |
19,320
-6,788
| -26% | -$207K | 0.09% | 89 |
|
|
2021
Q2 | $858K | Sell |
26,108
-6,632
| -20% | -$218K | 0.13% | 76 |
|
|
2021
Q1 | $1.04M | Sell |
32,740
-5,408
| -14% | -$172K | 0.17% | 72 |
|
|
2020
Q4 | $1.17M | Sell |
38,148
-4,220
| -10% | -$129K | 0.2% | 74 |
|
|
2020
Q3 | $1.23M | Sell |
42,368
-2,631
| -6% | -$76.6K | 0.23% | 73 |
|
|
2020
Q2 | $1.2M | Sell |
44,999
-1,926
| -4% | -$51.2K | 0.26% | 69 |
|
|
2020
Q1 | $1.05M | Sell |
46,925
-37,199
| -44% | -$831K | 0.27% | 69 |
|
|
2019
Q4 | $2.33M | Buy |
84,124
+35,697
| +74% | +$988K | 0.65% | 42 |
|
|
2019
Q3 | $1.26M | Sell |
48,427
-13,627
| -22% | -$355K | 0.44% | 54 |
|
|
2019
Q2 | $1.57M | Sell |
62,054
-1,666
| -3% | -$42.1K | 0.66% | 44 |
|
|
2019
Q1 | $1.71M | Sell |
63,720
-128
| -0.2% | -$3.44K | 0.73% | 40 |
|
|
2018
Q4 | $1.63M | Sell |
63,848
-21,206
| -25% | -$540K | 0.84% | 36 |
|
|
2018
Q3 | $2.09M | Sell |
85,054
-8,778
| -9% | -$215K | 1.17% | 21 |
|
|
2018
Q2 | $2.43M | Buy |
93,832
+2,192
| +2% | +$56.7K | 1.42% | 16 |
|
|
2018
Q1 | $2.63M | Buy |
91,640
+7,077
| +8% | +$203K | 1.72% | 12 |
|
|
2017
Q4 | $2.36M | Buy |
+84,563
| New | +$2.36M | 1.52% | 15 |
|