Collective Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,402
| Closed | -$201K | – | 184 |
|
|
2023
Q3 | $201K | Sell |
8,402
-600
| -7% | -$14.4K | 0.08% | 164 |
|
|
2023
Q2 | $222K | Buy |
+9,002
| New | +$222K | 0.09% | 162 |
|
|
2022
Q4 | – | Sell |
-15,265
| Closed | -$342K | – | 184 |
|
|
2022
Q3 | $342K | Sell |
15,265
-2,895
| -16% | -$64.9K | 0.17% | 123 |
|
|
2022
Q2 | $461K | Buy |
18,160
+2,540
| +16% | +$64.5K | 0.2% | 116 |
|
|
2022
Q1 | $434K | Sell |
15,620
-5,871
| -27% | -$163K | 0.17% | 131 |
|
|
2021
Q4 | $637K | Sell |
21,491
-12,050
| -36% | -$357K | 0.25% | 97 |
|
|
2021
Q3 | $1.02M | Sell |
33,541
-3,949
| -11% | -$120K | 0.44% | 60 |
|
|
2021
Q2 | $1.23M | Sell |
37,490
-4,150
| -10% | -$136K | 0.53% | 51 |
|
|
2021
Q1 | $1.32M | Buy |
41,640
+21,199
| +104% | +$674K | 0.65% | 43 |
|
|
2020
Q4 | $627K | Buy |
+20,441
| New | +$627K | 0.35% | 76 |
|