Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.64M | Buy |
56,131
+307
| +0.5% | +$8.96K | 0.58% | 38 |
|
|
2024
Q2 | $1.48M | Sell |
55,824
-2,736
| -5% | -$72.7K | 0.58% | 39 |
|
|
2024
Q1 | $1.48M | Buy |
58,560
+599
| +1% | +$15.1K | 0.58% | 37 |
|
|
2023
Q4 | $1.44M | Buy |
57,961
+4,436
| +8% | +$110K | 0.6% | 36 |
|
|
2023
Q3 | $1.28M | Buy |
53,525
+1,757
| +3% | +$42.1K | 0.59% | 36 |
|
|
2023
Q2 | $1.28M | Buy |
51,768
+1,175
| +2% | +$28.9K | 0.57% | 38 |
|
|
2023
Q1 | $1.24M | Buy |
50,593
+2,359
| +5% | +$57.8K | 0.6% | 39 |
|
|
2022
Q4 | $1.14M | Buy |
48,234
+6,893
| +17% | +$163K | 0.59% | 37 |
|
|
2022
Q3 | $926K | Buy |
41,341
+3,675
| +10% | +$82.3K | 0.5% | 45 |
|
|
2022
Q2 | $956K | Buy |
37,666
+349
| +0.9% | +$8.86K | 0.5% | 42 |
|
|
2022
Q1 | $1.04M | Buy |
37,317
+4,730
| +15% | +$131K | 0.48% | 42 |
|
|
2021
Q4 | $965K | Buy |
32,587
+320
| +1% | +$9.48K | 0.43% | 46 |
|
|
2021
Q3 | $983K | Buy |
32,267
+296
| +0.9% | +$9.02K | 0.49% | 42 |
|
|
2021
Q2 | $1.05M | Buy |
31,971
+269
| +0.8% | +$8.84K | 0.53% | 41 |
|
|
2021
Q1 | $1.01M | Buy |
31,702
+1,476
| +5% | +$46.9K | 0.55% | 40 |
|
|
2020
Q4 | $926K | Sell |
30,226
-18
| -0.1% | -$551 | 0.55% | 41 |
|
|
2020
Q3 | $809K | Sell |
30,244
-1,088
| -3% | -$29.1K | 0.54% | 42 |
|
|
2020
Q2 | $763K | Sell |
31,332
-2,451
| -7% | -$59.7K | 0.56% | 40 |
|
|
2020
Q1 | $699K | Sell |
33,783
-121
| -0.4% | -$2.5K | 0.61% | 41 |
|
|
2019
Q4 | $928K | Buy |
33,904
+671
| +2% | +$18.4K | 0.66% | 38 |
|
|
2019
Q3 | $835K | Buy |
33,233
+846
| +3% | +$21.3K | 0.82% | 37 |
|
|
2019
Q2 | $850K | Buy |
32,387
+1,647
| +5% | +$43.2K | 0.84% | 37 |
|
|
2019
Q1 | $800K | Buy |
30,740
+2,305
| +8% | +$60K | 0.83% | 38 |
|
|
2018
Q4 | $669K | Sell |
28,435
-2,162
| -7% | -$50.9K | 0.76% | 40 |
|
|
2018
Q3 | $787K | Buy |
30,597
+1,841
| +6% | +$47.4K | 0.76% | 40 |
|
|
2018
Q2 | $744K | Buy |
28,756
+1,439
| +5% | +$37.2K | 0.8% | 38 |
|
|
2018
Q1 | $784K | Buy |
27,317
+6,256
| +30% | +$180K | 0.86% | 38 |
|
|
2017
Q4 | $588K | Buy |
+21,061
| New | +$588K | 0.64% | 48 |
|