Crestwood Advisors Group’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
Q4 | – | Sell |
-10,856
| Closed | -$243K | – | 274 |
|
|
2022
Q3 | $243K | Buy |
10,856
+1,196
| +12% | +$26.8K | 0.01% | 234 |
|
|
2022
Q2 | $245K | Sell |
9,660
-146
| -1% | -$3.7K | 0.01% | 233 |
|
|
2022
Q1 | $272K | Sell |
9,806
-1,378
| -12% | -$38.2K | 0.01% | 246 |
|
|
2021
Q4 | $331K | Buy |
11,184
+2,124
| +23% | +$62.9K | 0.01% | 243 |
|
|
2021
Q3 | $276K | Buy |
9,060
+597
| +7% | +$18.2K | 0.01% | 237 |
|
|
2021
Q2 | $278K | Buy |
8,463
+108
| +1% | +$3.55K | 0.01% | 235 |
|
|
2021
Q1 | $266K | Sell |
8,355
-149
| -2% | -$4.74K | 0.01% | 229 |
|
|
2020
Q4 | $261K | Sell |
8,504
-7,111
| -46% | -$218K | 0.01% | 233 |
|
|
2020
Q3 | $418K | Buy |
15,615
+258
| +2% | +$6.91K | 0.02% | 176 |
|
|
2020
Q2 | $374K | Buy |
15,357
+336
| +2% | +$8.18K | 0.02% | 184 |
|
|
2020
Q1 | $311K | Buy |
15,021
+6,283
| +72% | +$130K | 0.02% | 182 |
|
|
2019
Q4 | $239K | Buy |
8,738
+748
| +9% | +$20.5K | 0.01% | 232 |
|
|
2019
Q3 | $201K | Sell |
7,990
-440
| -5% | -$11.1K | 0.01% | 242 |
|
|
2019
Q2 | $221K | Buy |
8,430
+232
| +3% | +$6.08K | 0.01% | 219 |
|
|
2019
Q1 | $213K | Buy |
+8,198
| New | +$213K | 0.02% | 160 |
|
|
2017
Q2 | – | Sell |
-5,575
| Closed | -$137K | – | 377 |
|
|
2017
Q1 | $137K | Buy |
+5,575
| New | +$137K | 0.01% | 163 |
|