Covenant Multifamily Offices’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
Q3 | $1.89M | Sell |
62,470
-586
| -0.9% | -$17.8K | 0.34% | 50 |
|
|
2021
Q2 | $2.07M | Sell |
63,056
-13,852
| -18% | -$455K | 0.38% | 47 |
|
|
2021
Q1 | $2.44M | Sell |
76,908
-4,508
| -6% | -$143K | 0.5% | 36 |
|
|
2020
Q4 | $2.5M | Sell |
81,416
-3,350
| -4% | -$103K | 0.45% | 30 |
|
|
2020
Q3 | $2.27M | Sell |
84,766
-4,411
| -5% | -$118K | 0.45% | 31 |
|
|
2020
Q2 | $2.17M | Sell |
89,177
-6,475
| -7% | -$158K | 0.43% | 33 |
|
|
2020
Q1 | $1.98M | Buy |
95,652
+18,737
| +24% | +$388K | 0.5% | 23 |
|
|
2019
Q4 | $2.11M | Sell |
76,915
-624
| -0.8% | -$17.1K | 0.36% | 49 |
|
|
2019
Q3 | $1.95M | Buy |
77,539
+5,653
| +8% | +$142K | 0.42% | 31 |
|
|
2019
Q2 | $1.89M | Buy |
+71,886
| New | +$1.89M | 0.41% | 27 |
|