Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,338
| Closed | -$343K | – | 293 |
|
|
2021
Q3 | $343K | Hold |
11,338
| – | – | 0.03% | 222 |
|
|
2021
Q2 | $376K | Hold |
11,338
| – | – | 0.03% | 210 |
|
|
2021
Q1 | $359K | Hold |
11,338
| – | – | 0.03% | 207 |
|
|
2020
Q4 | $348K | Hold |
11,338
| – | – | 0.04% | 198 |
|
|
2020
Q3 | $303K | Hold |
11,338
| – | – | 0.03% | 197 |
|
|
2020
Q2 | $278K | Buy |
+11,338
| New | +$278K | 0.04% | 169 |
|