CCM
Carlson Capital Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,576
| Closed | -$210K | – | 184 |
|
|
2022
Q1 | $210K | Sell |
7,576
-1,173
| -13% | -$32.5K | 0.02% | 162 |
|
|
2021
Q4 | $259K | Sell |
8,749
-2,765
| -24% | -$81.9K | 0.02% | 144 |
|
|
2021
Q3 | $351K | Buy |
11,514
+327
| +3% | +$9.97K | 0.04% | 119 |
|
|
2021
Q2 | $368K | Sell |
11,187
-17
| -0.2% | -$559 | 0.05% | 104 |
|
|
2021
Q1 | $356K | Sell |
11,204
-150
| -1% | -$4.77K | 0.06% | 101 |
|
|
2020
Q4 | $365K | Sell |
11,354
-1,808
| -14% | -$58.1K | 0.07% | 91 |
|
|
2020
Q3 | $352K | Sell |
13,162
-627
| -5% | -$16.8K | 0.08% | 88 |
|
|
2020
Q2 | $366K | Sell |
13,789
-1,117
| -7% | -$29.6K | 0.08% | 83 |
|
|
2020
Q1 | $321K | Buy |
14,906
+1,428
| +11% | +$30.8K | 0.08% | 77 |
|
|
2019
Q4 | $369K | Buy |
13,478
+3,230
| +32% | +$88.4K | 0.08% | 73 |
|
|
2019
Q3 | $258K | Buy |
10,248
+799
| +8% | +$20.1K | 0.06% | 88 |
|
|
2019
Q2 | $248K | Buy |
9,449
+44
| +0.5% | +$1.16K | 0.06% | 86 |
|
|
2019
Q1 | $245K | Buy |
9,405
+353
| +4% | +$9.2K | 0.06% | 84 |
|
|
2018
Q4 | $213K | Sell |
9,052
-81
| -0.9% | -$1.91K | 0.06% | 76 |
|
|
2018
Q3 | $235K | Buy |
9,133
+381
| +4% | +$9.8K | 0.06% | 79 |
|
|
2018
Q2 | $227K | Buy |
8,752
+367
| +4% | +$9.52K | 0.06% | 75 |
|
|
2018
Q1 | $241K | Sell |
8,385
-854
| -9% | -$24.5K | 0.07% | 69 |
|
|
2017
Q4 | $258K | Buy |
9,239
+52
| +0.6% | +$1.45K | 0.07% | 68 |
|
|
2017
Q3 | $247K | Sell |
9,187
-676
| -7% | -$18.2K | 0.07% | 68 |
|
|
2017
Q2 | $245K | Buy |
+9,863
| New | +$245K | 0.07% | 65 |
|