Columbus Macro’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 |
-9,519
| Closed | -$242K | – | 188 |
|
|
2022
Q2 | $242K | Buy |
9,519
+300
| +3% | +$7.63K | 0.09% | 166 |
|
|
2022
Q1 | $256K | Buy |
+9,219
| New | +$256K | 0.09% | 153 |
|
|
2021
Q1 | – | Sell |
-54,250
| Closed | -$1.66M | – | 175 |
|
|
2020
Q4 | $1.66M | Sell |
54,250
-1,589
| -3% | -$48.7K | 0.51% | 56 |
|
|
2020
Q3 | $1.49M | Sell |
55,839
-5,092
| -8% | -$136K | 0.46% | 67 |
|
|
2020
Q2 | $1.48M | Sell |
60,931
-1,970
| -3% | -$48K | 0.4% | 66 |
|
|
2020
Q1 | $1.3M | Buy |
+62,901
| New | +$1.3M | 0.38% | 65 |
|
|
2019
Q3 | – | Sell |
-48,396
| Closed | -$1.27M | – | 141 |
|
|
2019
Q2 | $1.27M | Buy |
48,396
+606
| +1% | +$15.9K | 0.27% | 62 |
|
|
2019
Q1 | $1.24M | Buy |
47,790
+3,146
| +7% | +$81.8K | 0.27% | 59 |
|
|
2018
Q4 | $1.05M | Buy |
+44,644
| New | +$1.05M | 0.24% | 64 |
|