Cetera Advisor Networks’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.29M | Sell |
90,794
-11,403
| -11% | -$288K | 0.01% | 957 |
|
|
2023
Q4 | $2.53M | Sell |
102,197
-11,607
| -10% | -$288K | 0.01% | 860 |
|
|
2023
Q3 | $2.72M | Buy |
113,804
+71,549
| +169% | +$1.71M | 0.02% | 775 |
|
|
2023
Q2 | $1.04M | Sell |
42,255
-2,651
| -6% | -$65.3K | 0.01% | 1239 |
|
|
2023
Q1 | $1.1M | Buy |
44,906
+280
| +0.6% | +$6.87K | 0.01% | 1179 |
|
|
2022
Q4 | $1.06M | Buy |
44,626
+7,363
| +20% | +$174K | 0.01% | 1163 |
|
|
2022
Q3 | $835K | Buy |
37,263
+908
| +2% | +$20.3K | 0.01% | 965 |
|
|
2022
Q2 | $923K | Buy |
36,355
+441
| +1% | +$11.2K | 0.01% | 924 |
|
|
2022
Q1 | $997K | Buy |
35,914
+8,835
| +33% | +$245K | 0.01% | 909 |
|
|
2021
Q4 | $802K | Buy |
27,079
+6,698
| +33% | +$198K | 0.01% | 1006 |
|
|
2021
Q3 | $621K | Buy |
20,381
+10,175
| +100% | +$310K | 0.01% | 1094 |
|
|
2021
Q2 | $336K | Buy |
10,206
+1,879
| +23% | +$61.9K | ﹤0.01% | 1434 |
|
|
2021
Q1 | $265K | Buy |
+8,327
| New | +$265K | 0.01% | 1214 |
|
|
2020
Q3 | – | Sell |
-6,038
| Closed | -$147K | – | 2700 |
|
|
2020
Q2 | $147K | Buy |
+6,038
| New | +$147K | ﹤0.01% | 1292 |
|
|
2020
Q1 | – | Sell |
-8,239
| Closed | -$226K | – | 1245 |
|
|
2019
Q4 | $226K | Buy |
8,239
+20
| +0.2% | +$549 | 0.01% | 1100 |
|
|
2019
Q3 | $206K | Sell |
8,219
-37
| -0.4% | -$927 | 0.01% | 1092 |
|
|
2019
Q2 | $217K | Buy |
8,256
+55
| +0.7% | +$1.45K | 0.01% | 1056 |
|
|
2019
Q1 | $213K | Buy |
+8,201
| New | +$213K | 0.01% | 1029 |
|
|
2018
Q4 | – | Sell |
-8,375
| Closed | -$215K | – | 1131 |
|
|
2018
Q3 | $215K | Buy |
+8,375
| New | +$215K | 0.01% | 1015 |
|
|
2018
Q2 | – | Sell |
-9,074
| Closed | -$260K | – | 905 |
|
|
2018
Q1 | $260K | Hold |
9,074
| – | – | 0.01% | 720 |
|
|
2017
Q4 | $254K | Buy |
+9,074
| New | +$254K | 0.01% | 803 |
|