Cedar Brook Financial Partners’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
Q2 | – | Sell |
-25,142
| Closed | -$635K | – | 329 |
|
|
2024
Q1 | $635K | Sell |
25,142
-382
| -1% | -$9.65K | 0.13% | 173 |
|
|
2023
Q4 | $618K | Buy |
25,524
+2,516
| +11% | +$60.9K | 0.14% | 159 |
|
|
2023
Q3 | $551K | Sell |
23,008
-4,027
| -15% | -$96.4K | 0.14% | 156 |
|
|
2023
Q2 | $666K | Buy |
27,035
+525
| +2% | +$12.9K | 0.16% | 143 |
|
|
2023
Q1 | $650K | Buy |
26,510
+3,030
| +13% | +$74.3K | 0.17% | 143 |
|
|
2022
Q4 | $556K | Sell |
23,480
-7,489
| -24% | -$177K | 0.16% | 155 |
|
|
2022
Q3 | $694K | Buy |
30,969
+3,764
| +14% | +$84.3K | 0.22% | 118 |
|
|
2022
Q2 | $690K | Buy |
27,205
+355
| +1% | +$9K | 0.22% | 119 |
|
|
2022
Q1 | $746K | Buy |
26,850
+1,759
| +7% | +$48.9K | 0.19% | 136 |
|
|
2021
Q4 | $743K | Sell |
25,091
-2,965
| -11% | -$87.8K | 0.19% | 129 |
|
|
2021
Q3 | $855K | Buy |
28,056
+4,467
| +19% | +$136K | 0.26% | 100 |
|
|
2021
Q2 | $776K | Buy |
23,589
+5,422
| +30% | +$178K | 0.22% | 111 |
|
|
2021
Q1 | $577K | Buy |
18,167
+37
| +0.2% | +$1.18K | 0.2% | 122 |
|
|
2020
Q4 | $556K | Buy |
18,130
+3,557
| +24% | +$109K | 0.2% | 125 |
|
|
2020
Q3 | $390K | Buy |
14,573
+6,116
| +72% | +$164K | 0.15% | 170 |
|
|
2020
Q2 | $206K | Sell |
8,457
-1,267
| -13% | -$30.9K | 0.09% | 257 |
|
|
2020
Q1 | $201K | Buy |
9,724
+206
| +2% | +$4.26K | 0.11% | 228 |
|
|
2019
Q4 | $261K | Sell |
9,518
-3,738
| -28% | -$103K | 0.11% | 231 |
|
|
2019
Q3 | $333K | Buy |
13,256
+4,183
| +46% | +$105K | 0.15% | 193 |
|
|
2019
Q2 | $238K | Buy |
+9,073
| New | +$238K | 0.11% | 249 |
|