Charles Schwab’s Emcore Corp EMKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,115	Closed	-$8.39K	–	3709
2023 Q2	$8.39K	Hold	1,115	–	–	﹤0.01%	3597
2023 Q1	$12.8K	Hold	1,115	–	–	﹤0.01%	3533
2022 Q4	$10.7K	Hold	1,115	–	–	﹤0.01%	3527
2022 Q3	$19K	Hold	1,115	–	–	﹤0.01%	3485
2022 Q2	$35K	Sell	1,115 -8,157	-88%	-$256K	﹤0.01%	3449
2022 Q1	$344K	Hold	9,272	–	–	﹤0.01%	3180
2021 Q4	$648K	Buy	9,272 +407	+5%	+$28.4K	﹤0.01%	3069
2021 Q3	$664K	Hold	8,865	–	–	﹤0.01%	3043
2021 Q2	$818K	Buy	8,865 +7,750	+695%	+$715K	﹤0.01%	2997
2021 Q1	$61K	Hold	1,115	–	–	﹤0.01%	3418
2020 Q4	$61K	Hold	1,115	–	–	﹤0.01%	3344
2020 Q3	$37K	Hold	1,115	–	–	﹤0.01%	3293
2020 Q2	$36K	Hold	1,115	–	–	﹤0.01%	3270
2020 Q1	$25K	Hold	1,115	–	–	﹤0.01%	3184
2019 Q4	$34K	Hold	1,115	–	–	﹤0.01%	3144
2019 Q3	$35K	Hold	1,115	–	–	﹤0.01%	3136
2019 Q2	$37K	Hold	1,115	–	–	﹤0.01%	3167
2019 Q1	$41K	Buy	+1,115	New	+$41K	﹤0.01%	3167
2018 Q2	–	Sell	-5,059	Closed	-$289K	–	3228
2018 Q1	$289K	Hold	5,059	–	–	﹤0.01%	2890
2017 Q4	$327K	Hold	5,059	–	–	﹤0.01%	2849
2017 Q3	$415K	Hold	5,059	–	–	﹤0.01%	2771
2017 Q2	$539K	Hold	5,059	–	–	﹤0.01%	2664
2017 Q1	$456K	Buy	5,059 +1,630	+48%	+$147K	﹤0.01%	2682
2016 Q4	$299K	Hold	3,429	–	–	﹤0.01%	2851
2016 Q3	$196K	Hold	3,429	–	–	﹤0.01%	2924
2016 Q2	$204K	Hold	3,429	–	–	﹤0.01%	2934
2016 Q1	$172K	Hold	3,429	–	–	﹤0.01%	2926
2015 Q4	$211K	Hold	3,429	–	–	﹤0.01%	2953
2015 Q3	$234K	Buy	3,429 +2,350	+218%	+$160K	﹤0.01%	2916
2015 Q2	$65K	Buy	+1,079	New	+$65K	﹤0.01%	3066