Curi Wealth 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
Q4 | – | Sell |
-60,220
| Closed | -$1.35M | – | 201 |
|
|
2022
Q3 | $1.35M | Sell |
60,220
-248,618
| -81% | -$5.57M | 0.22% | 58 |
|
|
2022
Q2 | $7.84M | Buy |
308,838
+52,416
| +20% | +$1.33M | 1.51% | 27 |
|
|
2022
Q1 | $7.12M | Buy |
256,422
+52,424
| +26% | +$1.46M | 1.23% | 34 |
|
|
2021
Q4 | $6.04M | Buy |
203,998
+520
| +0.3% | +$15.4K | 1.04% | 33 |
|
|
2021
Q3 | $6.2M | Buy |
203,478
+27,317
| +16% | +$833K | 2.85% | 9 |
|
|
2021
Q2 | $5.79M | Buy |
176,161
+26,892
| +18% | +$884K | 2.91% | 9 |
|
|
2021
Q1 | $4.74M | Buy |
149,269
+15,871
| +12% | +$504K | 3.01% | 9 |
|
|
2020
Q4 | $4.09M | Buy |
+133,398
| New | +$4.09M | 2.96% | 8 |
|