Credit Suisse’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 | – | Sell |
-71,504
| Closed | -$1.99M | – | 4246 |
|
|
2022
Q1 | $1.99M | Buy |
+71,504
| New | +$1.99M | ﹤0.01% | 2071 |
|
|
2020
Q3 | – | Sell |
-31,378
| Closed | -$764K | – | 3297 |
|
|
2020
Q2 | $764K | Buy |
31,378
+15,510
| +98% | +$378K | ﹤0.01% | 2463 |
|
|
2020
Q1 | $328K | Buy |
15,868
+905
| +6% | +$18.7K | ﹤0.01% | 2772 |
|
|
2019
Q4 | $410K | Buy |
14,963
+842
| +6% | +$23.1K | ﹤0.01% | 3020 |
|
|
2019
Q3 | $355K | Sell |
14,121
-29,824
| -68% | -$750K | ﹤0.01% | 2965 |
|
|
2019
Q2 | $1.15M | Sell |
43,945
-373
| -0.8% | -$9.8K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $1.15M | Sell |
44,318
-137,828
| -76% | -$3.59M | ﹤0.01% | 2265 |
|
|
2018
Q4 | $4.29M | Sell |
182,146
-24,371
| -12% | -$573K | ﹤0.01% | 1340 |
|
|
2018
Q3 | $5.31M | Buy |
206,517
+7,135
| +4% | +$183K | ﹤0.01% | 1364 |
|
|
2018
Q2 | $5.16M | Sell |
199,382
-14,472
| -7% | -$375K | 0.01% | 1419 |
|
|
2018
Q1 | $6.14M | Buy |
+213,854
| New | +$6.14M | 0.01% | 1316 |
|