Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,884
| Closed | -$45.1K | – | 1602 |
|
|
2023
Q3 | $45.1K | Sell |
1,884
-122
| -6% | -$2.92K | ﹤0.01% | 898 |
|
|
2023
Q2 | $49.4K | Sell |
2,006
-1,015
| -34% | -$25K | ﹤0.01% | 816 |
|
|
2023
Q1 | $74.1K | Sell |
3,021
-292
| -9% | -$7.16K | 0.01% | 658 |
|
|
2022
Q4 | $78.4K | Buy |
+3,313
| New | +$78.4K | 0.01% | 641 |
|
|
2022
Q3 | – | Sell |
-14,776
| Closed | -$375K | – | 555 |
|
|
2022
Q2 | $375K | Buy |
14,776
+3,113
| +27% | +$79K | 0.03% | 329 |
|
|
2022
Q1 | $323K | Sell |
11,663
-2,154
| -16% | -$59.7K | 0.09% | 201 |
|
|
2021
Q4 | $409K | Sell |
13,817
-620
| -4% | -$18.4K | 0.11% | 174 |
|
|
2021
Q3 | $440K | Buy |
14,437
+2
| +0% | +$61 | 0.14% | 142 |
|
|
2021
Q2 | $475K | Sell |
14,435
-48
| -0.3% | -$1.58K | 0.15% | 141 |
|
|
2021
Q1 | $460K | Sell |
14,483
-25
| -0.2% | -$794 | 0.19% | 126 |
|
|
2020
Q4 | $445K | Buy |
14,508
+475
| +3% | +$14.6K | 0.09% | 201 |
|
|
2020
Q3 | $376K | Buy |
14,033
+808
| +6% | +$21.7K | 0.08% | 199 |
|
|
2020
Q2 | $322K | Sell |
13,225
-549
| -4% | -$13.4K | 0.46% | 66 |
|
|
2020
Q1 | $284K | Buy |
13,774
+207
| +2% | +$4.27K | 0.66% | 44 |
|
|
2019
Q4 | $371K | Buy |
+13,567
| New | +$371K | 0.41% | 70 |
|
|
2018
Q4 | $329K | Buy |
+13,990
| New | +$329K | 0.32% | 59 |
|