Claro Advisors’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
Q2 | – | Sell |
-8,267
| Closed | -$245K | – | 314 |
|
|
2022
Q1 | $245K | Hold |
8,267
| – | – | 0.09% | 228 |
|
|
2021
Q4 | $245K | Buy |
8,267
+277
| +3% | +$8.21K | 0.09% | 228 |
|
|
2021
Q3 | $244K | Buy |
7,990
+741
| +10% | +$22.6K | 0.1% | 207 |
|
|
2021
Q2 | $238K | Buy |
7,249
+39
| +0.5% | +$1.28K | 0.11% | 201 |
|
|
2021
Q1 | $229K | Sell |
7,210
-611
| -8% | -$19.4K | 0.12% | 188 |
|
|
2020
Q4 | $240K | Hold |
7,821
| – | – | 0.13% | 177 |
|
|
2020
Q3 | $209K | Buy |
+7,821
| New | +$209K | 0.13% | 183 |
|
|
2020
Q1 | – | Sell |
-7,821
| Closed | -$214K | – | 186 |
|
|
2019
Q4 | $214K | Buy |
+7,821
| New | +$214K | 0.16% | 155 |
|
|
2019
Q1 | – | Sell |
-7,470
| Closed | -$192K | – | 772 |
|
|
2018
Q4 | $192K | Buy |
+7,470
| New | +$192K | 0.15% | 139 |
|