Cozad Asset Management’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
Q1 | – | Sell |
-7,820
| Closed | -$232K | – | 365 |
|
|
2021
Q4 | $232K | Sell |
7,820
-4,140
| -35% | -$123K | 0.03% | 315 |
|
|
2021
Q3 | $365K | Sell |
11,960
-145
| -1% | -$4.43K | 0.06% | 252 |
|
|
2021
Q2 | $398K | Buy |
12,105
+2,625
| +28% | +$86.3K | 0.06% | 239 |
|
|
2021
Q1 | $301K | Buy |
9,480
+50
| +0.5% | +$1.59K | 0.05% | 276 |
|
|
2020
Q4 | $289K | Hold |
9,430
| – | – | 0.05% | 263 |
|
|
2020
Q3 | $252K | Sell |
9,430
-800
| -8% | -$21.4K | 0.05% | 281 |
|
|
2020
Q2 | $249K | Buy |
+10,230
| New | +$249K | 0.05% | 278 |
|