Callahan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,627
| Closed | -$422K | – | 146 |
|
|
2022
Q2 | $422K | Sell |
16,627
-102,059
| -86% | -$2.59M | 0.06% | 119 |
|
|
2022
Q1 | $3.3M | Sell |
118,686
-16,207
| -12% | -$450K | 0.38% | 68 |
|
|
2021
Q4 | $4M | Buy |
134,893
+33,149
| +33% | +$982K | 0.45% | 62 |
|
|
2021
Q3 | $3.1M | Buy |
101,744
+28,357
| +39% | +$864K | 0.39% | 66 |
|
|
2021
Q2 | $2.41M | Buy |
73,387
+27,353
| +59% | +$899K | 0.31% | 73 |
|
|
2021
Q1 | $1.46M | Buy |
46,034
+12,605
| +38% | +$401K | 0.2% | 89 |
|
|
2020
Q4 | $1.03M | Buy |
33,429
+13,776
| +70% | +$422K | 0.15% | 93 |
|
|
2020
Q3 | $526K | Buy |
19,653
+2,957
| +18% | +$79.1K | 0.09% | 99 |
|
|
2020
Q2 | $407K | Sell |
16,696
-557
| -3% | -$13.6K | 0.07% | 96 |
|
|
2020
Q1 | $357K | Buy |
17,253
+2,845
| +20% | +$58.9K | 0.07% | 94 |
|
|
2019
Q4 | $394K | Buy |
14,408
+4,388
| +44% | +$120K | 0.06% | 107 |
|
|
2019
Q3 | $252K | Buy |
+10,020
| New | +$252K | 0.04% | 120 |
|