Column Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $146K | Hold |
6,090
| – | – | 0.02% | 170 |
|
|
2023
Q2 | $150K | Buy |
6,090
+10
| +0.2% | +$246 | 0.02% | 167 |
|
|
2023
Q1 | $149K | Buy |
6,080
+4,083
| +204% | +$100K | 0.02% | 174 |
|
|
2022
Q4 | $47.3K | Buy |
1,997
+44
| +2% | +$1.04K | 0.01% | 307 |
|
|
2022
Q3 | $44K | Hold |
1,953
| – | – | 0.01% | 289 |
|
|
2022
Q2 | $50K | Buy |
1,953
+70
| +4% | +$1.79K | 0.01% | 284 |
|
|
2022
Q1 | $52K | Buy |
1,883
+34
| +2% | +$939 | 0.01% | 283 |
|
|
2021
Q4 | $55K | Buy |
1,849
+36
| +2% | +$1.07K | 0.01% | 286 |
|
|
2021
Q3 | $55K | Sell |
1,813
-163
| -8% | -$4.95K | 0.01% | 262 |
|
|
2021
Q2 | $65K | Buy |
1,976
+10
| +0.5% | +$329 | 0.01% | 235 |
|
|
2021
Q1 | $62K | Hold |
1,966
| – | – | 0.01% | 237 |
|
|
2020
Q4 | $60K | Buy |
1,966
+29
| +1% | +$885 | 0.02% | 237 |
|
|
2020
Q3 | $52K | Hold |
1,937
| – | – | 0.02% | 238 |
|
|
2020
Q2 | $47K | Sell |
1,937
-424
| -18% | -$10.3K | 0.02% | 254 |
|
|
2020
Q1 | $49K | Sell |
2,361
-3,634
| -61% | -$75.4K | 0.02% | 202 |
|
|
2019
Q4 | $164K | Buy |
+5,995
| New | +$164K | 0.08% | 107 |
|