Cohen Klingenstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,572
| Closed | -$840K | – | 240 |
|
|
2021
Q3 | $840K | Sell |
27,572
-11,968
| -30% | -$365K | 0.04% | 190 |
|
|
2021
Q2 | $1.3M | Hold |
39,540
| – | – | 0.06% | 164 |
|
|
2021
Q1 | $1.26M | Hold |
39,540
| – | – | 0.06% | 158 |
|
|
2020
Q4 | $1.21M | Hold |
39,540
| – | – | 0.06% | 157 |
|
|
2020
Q3 | $1.06M | Hold |
39,540
| – | – | 0.06% | 160 |
|
|
2020
Q2 | $963K | Hold |
39,540
| – | – | 0.06% | 163 |
|
|
2020
Q1 | $818K | Hold |
39,540
| – | – | 0.06% | 163 |
|
|
2019
Q4 | $1.08M | Hold |
39,540
| – | – | 0.06% | 155 |
|
|
2019
Q3 | $994K | Hold |
39,540
| – | – | 0.06% | 162 |
|
|
2019
Q2 | $1.04M | Sell |
39,540
-3,237
| -8% | -$85K | 0.07% | 147 |
|
|
2019
Q1 | $1.11M | Buy |
+42,777
| New | +$1.11M | 0.08% | 115 |
|