Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1669 |
|
|
2023
Q4 | – | Sell |
-1,200
| Closed | -$28K | – | 1862 |
|
|
2023
Q3 | $28K | Buy |
+1,200
| New | +$28K | ﹤0.01% | 811 |
|
|
2023
Q2 | – | Sell |
-1,700
| Closed | -$41K | – | 1893 |
|
|
2023
Q1 | $41K | Buy |
1,700
+600
| +55% | +$14.5K | ﹤0.01% | 680 |
|
|
2022
Q4 | $26K | Buy |
+1,100
| New | +$26K | ﹤0.01% | 1018 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$25K | – | 2379 |
|
|
2022
Q2 | $25K | Buy |
1,000
+100
| +11% | +$2.5K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $24K | Hold |
900
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q4 | $26K | Buy |
+900
| New | +$26K | ﹤0.01% | 1404 |
|
|
2021
Q3 | – | Sell |
-249
| Closed | -$8K | – | 2640 |
|
|
2021
Q2 | $8K | Sell |
249
-50
| -17% | -$1.61K | ﹤0.01% | 1767 |
|
|
2021
Q1 | $9K | Buy |
299
+200
| +202% | +$6.02K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $3K | Hold |
99
| – | – | ﹤0.01% | 1623 |
|
|
2020
Q3 | $2K | Sell |
99
-3,000
| -97% | -$60.6K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $75K | Hold |
3,099
| – | – | 0.01% | 727 |
|
|
2020
Q1 | $64K | Buy |
3,099
+1,400
| +82% | +$28.9K | ﹤0.01% | 714 |
|
|
2019
Q4 | $46K | Buy |
+1,699
| New | +$46K | ﹤0.01% | 920 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2039 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2111 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2092 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2105 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2105 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2177 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2380 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2731 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$4K | – | 3009 |
|
|
2017
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 2471 |
|
|
2017
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2470 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$10K | – | 3284 |
|
|
2016
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 2117 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3296 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3230 |
|