Crew Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,090
| Closed | -$247K | – | 91 |
|
|
2023
Q1 | $247K | Sell |
10,090
-7,114
| -41% | -$174K | 0.36% | 75 |
|
|
2022
Q4 | $407K | Sell |
17,204
-2,285
| -12% | -$54.1K | 0.58% | 40 |
|
|
2022
Q3 | $437K | Hold |
19,489
| – | – | 0.6% | 42 |
|
|
2022
Q2 | $495K | Sell |
19,489
-11,070
| -36% | -$281K | 0.62% | 41 |
|
|
2022
Q1 | $849K | Sell |
30,559
-1,400
| -4% | -$38.9K | 0.82% | 33 |
|
|
2021
Q4 | $947K | Sell |
31,959
-1,575
| -5% | -$46.7K | 0.8% | 33 |
|
|
2021
Q3 | $1.02M | Sell |
33,534
-584
| -2% | -$17.8K | 0.95% | 30 |
|
|
2021
Q2 | $1.12M | Hold |
34,118
| – | – | 1.05% | 29 |
|
|
2021
Q1 | $1.08M | Buy |
+34,118
| New | +$1.08M | 1.08% | 27 |
|