Corbenic Partners’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
Q2 | $11.6M | Buy |
458,562
+458,308
| +180,436% | +$11.6M | 3.07% | 6 |
|
|
2022
Q1 | $7K | Hold |
254
| – | – | ﹤0.01% | 168 |
|
|
2021
Q4 | $8K | Buy |
+254
| New | +$8K | ﹤0.01% | 185 |
|
|
2020
Q2 | – | Sell |
-162
| Closed | -$3K | – | 190 |
|
|
2020
Q1 | $3K | Hold |
162
| – | – | ﹤0.01% | 145 |
|
|
2019
Q4 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 142 |
|
|
2017
Q2 | – | Sell |
-110
| Closed | -$3K | – | 193 |
|
|
2017
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 169 |
|
|
2016
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 184 |
|
|
2016
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 172 |
|
|
2016
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 169 |
|
|
2016
Q1 | $2K | Hold |
110
| – | – | ﹤0.01% | 155 |
|
|
2015
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 170 |
|
|
2015
Q3 | $2K | Sell |
110
-157
| -59% | -$2.86K | ﹤0.01% | 151 |
|
|
2015
Q2 | $7K | Sell |
267
-1,847
| -87% | -$48.4K | 0.01% | 110 |
|
|
2015
Q1 | $51K | Sell |
2,114
-342
| -14% | -$8.25K | 0.04% | 54 |
|
|
2014
Q4 | $59K | Buy |
2,456
+91
| +4% | +$2.19K | 0.04% | 50 |
|
|
2014
Q3 | $60K | Buy |
2,365
+223
| +10% | +$5.66K | 0.05% | 38 |
|
|
2014
Q2 | $56K | Buy |
2,142
+1,832
| +591% | +$47.9K | 0.04% | 37 |
|
|
2014
Q1 | $8K | Buy |
+310
| New | +$8K | 0.01% | 79 |
|