Colony Group’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
Q3 | – | Sell |
-8,060
| Closed | -$205K | – | 821 |
|
|
2022
Q2 | $205K | Sell |
8,060
-14,704
| -65% | -$374K | ﹤0.01% | 782 |
|
|
2022
Q1 | $632K | Sell |
22,764
-39,842
| -64% | -$1.11M | 0.01% | 577 |
|
|
2021
Q4 | $1.85M | Buy |
62,606
+39,010
| +165% | +$1.16M | 0.03% | 334 |
|
|
2021
Q3 | $719K | Buy |
23,596
+247
| +1% | +$7.53K | 0.01% | 491 |
|
|
2021
Q2 | $768K | Sell |
23,349
-2,799
| -11% | -$92.1K | 0.02% | 434 |
|
|
2021
Q1 | $831K | Sell |
26,148
-5,029
| -16% | -$160K | 0.02% | 434 |
|
|
2020
Q4 | $956K | Sell |
31,177
-2,520
| -7% | -$77.3K | 0.02% | 382 |
|
|
2020
Q3 | $902K | Sell |
33,697
-716
| -2% | -$19.2K | 0.02% | 376 |
|
|
2020
Q2 | $838K | Sell |
34,413
-5,040
| -13% | -$123K | 0.02% | 371 |
|
|
2020
Q1 | $816K | Sell |
39,453
-2,343
| -6% | -$48.5K | 0.03% | 370 |
|
|
2019
Q4 | $1.14M | Sell |
41,796
-2,074
| -5% | -$56.8K | 0.03% | 381 |
|
|
2019
Q3 | $1.1M | Buy |
43,870
+2,176
| +5% | +$54.7K | 0.04% | 356 |
|
|
2019
Q2 | $1.09M | Buy |
41,694
+6,149
| +17% | +$161K | 0.03% | 368 |
|
|
2019
Q1 | $925K | Buy |
35,545
+20,647
| +139% | +$537K | 0.04% | 304 |
|
|
2018
Q4 | $351K | Buy |
+14,898
| New | +$351K | 0.02% | 384 |
|
|
2015
Q4 | – | Sell |
-12,485
| Closed | -$252K | – | 889 |
|
|
2015
Q3 | $252K | Sell |
12,485
-58
| -0.5% | -$1.17K | 0.03% | 300 |
|
|
2015
Q2 | $308K | Sell |
12,543
-14,986
| -54% | -$368K | 0.03% | 294 |
|
|
2015
Q1 | $671K | Buy |
27,529
+8,511
| +45% | +$207K | 0.07% | 197 |
|
|
2014
Q4 | $455K | Hold |
19,018
| – | – | 0.05% | 258 |
|
|
2014
Q3 | $483K | Buy |
+19,018
| New | +$483K | 0.05% | 237 |
|