Centaurus Financial’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
Q1 | – | Sell |
-4,511
| Closed | -$134K | – | 965 |
|
|
2021
Q4 | $134K | Hold |
4,511
| – | – | 0.01% | 804 |
|
|
2021
Q3 | $137K | Sell |
4,511
-1,040
| -19% | -$31.6K | 0.01% | 761 |
|
|
2021
Q2 | $183K | Buy |
5,551
+1,413
| +34% | +$46.6K | 0.02% | 696 |
|
|
2021
Q1 | $132K | Buy |
4,138
+150
| +4% | +$4.79K | 0.01% | 712 |
|
|
2020
Q4 | $122K | Buy |
3,988
+111
| +3% | +$3.4K | 0.01% | 696 |
|
|
2020
Q3 | $104K | Buy |
+3,877
| New | +$104K | 0.01% | 617 |
|
|
2018
Q3 | – | Sell |
-4,807
| Closed | -$124K | – | 1760 |
|
|
2018
Q2 | $124K | Buy |
+4,807
| New | +$124K | 0.02% | 642 |
|