CIC Wealth’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
Q3 | $1.03M | Buy |
35,360
+528
| +2% | +$15.4K | 0.27% | 71 |
|
|
2024
Q2 | $925K | Buy |
34,832
+520
| +2% | +$13.8K | 0.25% | 71 |
|
|
2024
Q1 | $866K | Sell |
34,312
-5,189
| -13% | -$131K | 0.25% | 73 |
|
|
2023
Q4 | $979K | Sell |
39,501
-12,608
| -24% | -$313K | 0.31% | 66 |
|
|
2023
Q3 | $1.25M | Buy |
52,109
+1,546
| +3% | +$37K | 0.45% | 50 |
|
|
2023
Q2 | $1.25M | Sell |
50,563
-157
| -0.3% | -$3.87K | 0.43% | 52 |
|
|
2023
Q1 | $1.24M | Buy |
50,720
+9,379
| +23% | +$230K | 0.47% | 53 |
|
|
2022
Q4 | $979K | Buy |
+41,341
| New | +$979K | 0.4% | 60 |
|