Capital Asset Advisory Services’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 | – | Sell |
-34
| Closed | -$1K | – | 491 |
|
|
2022
Q3 | $1K | Sell |
34
-2,004
| -98% | -$58.9K | ﹤0.01% | 451 |
|
|
2022
Q2 | $52K | Hold |
2,038
| – | – | 0.01% | 429 |
|
|
2022
Q1 | $57K | Hold |
2,038
| – | – | 0.01% | 429 |
|
|
2021
Q4 | $60K | Hold |
2,038
| – | – | 0.01% | 446 |
|
|
2021
Q3 | $62K | Hold |
2,038
| – | – | 0.01% | 495 |
|
|
2021
Q2 | $67K | Sell |
2,038
-868
| -30% | -$28.5K | 0.01% | 515 |
|
|
2021
Q1 | $92K | Buy |
2,906
+2,872
| +8,447% | +$90.9K | 0.01% | 468 |
|
|
2020
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 541 |
|
|
2020
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 566 |
|
|
2020
Q1 | $1K | Sell |
34
-8
| -19% | -$235 | ﹤0.01% | 502 |
|
|
2019
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 589 |
|