D.A. Davidson & Co’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
Q4 | – | Sell |
-9,119
| Closed | -$266K | – | 1448 |
|
|
2024
Q3 | $266K | Hold |
9,119
| – | – | ﹤0.01% | 1221 |
|
|
2024
Q2 | $242K | Sell |
9,119
-6,856
| -43% | -$182K | ﹤0.01% | 1227 |
|
|
2024
Q1 | $403K | Sell |
15,975
-320
| -2% | -$8.08K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $404K | Sell |
16,295
-1,000
| -6% | -$24.8K | ﹤0.01% | 1025 |
|
|
2023
Q3 | $414K | Buy |
17,295
+200
| +1% | +$4.79K | ﹤0.01% | 974 |
|
|
2023
Q2 | $421K | Hold |
17,095
| – | – | ﹤0.01% | 968 |
|
|
2023
Q1 | $419K | Buy |
17,095
+250
| +1% | +$6.13K | ﹤0.01% | 947 |
|
|
2022
Q4 | $399K | Sell |
16,845
-673
| -4% | -$15.9K | ﹤0.01% | 936 |
|
|
2022
Q3 | $392K | Buy |
17,518
+673
| +4% | +$15.1K | 0.01% | 900 |
|
|
2022
Q2 | $428K | Buy |
16,845
+83
| +0.5% | +$2.11K | 0.01% | 875 |
|
|
2022
Q1 | $465K | Buy |
16,762
+10
| +0.1% | +$277 | 0.01% | 896 |
|
|
2021
Q4 | $496K | Sell |
16,752
-300
| -2% | -$8.88K | 0.01% | 881 |
|
|
2021
Q3 | $520K | Sell |
17,052
-85
| -0.5% | -$2.59K | 0.01% | 832 |
|
|
2021
Q2 | $563K | Hold |
17,137
| – | – | 0.01% | 799 |
|
|
2021
Q1 | $545K | Sell |
17,137
-22
| -0.1% | -$700 | 0.01% | 777 |
|
|
2020
Q4 | $526K | Sell |
17,159
-20
| -0.1% | -$613 | 0.01% | 701 |
|
|
2020
Q3 | $460K | Buy |
17,179
+373
| +2% | +$9.99K | 0.01% | 641 |
|
|
2020
Q2 | $409K | Buy |
16,806
+2,500
| +17% | +$60.8K | 0.01% | 670 |
|
|
2020
Q1 | $296K | Buy |
14,306
+1,992
| +16% | +$41.2K | 0.01% | 751 |
|
|
2019
Q4 | $337K | Hold |
12,314
| – | – | 0.01% | 782 |
|
|
2019
Q3 | $309K | Hold |
12,314
| – | – | 0.01% | 775 |
|
|
2019
Q2 | $323K | Buy |
12,314
+900
| +8% | +$23.6K | 0.01% | 758 |
|
|
2019
Q1 | $297K | Buy |
11,414
+54
| +0.5% | +$1.41K | 0.01% | 884 |
|
|
2018
Q4 | $267K | Hold |
11,360
| – | – | 0.01% | 860 |
|
|
2018
Q3 | $292K | Buy |
11,360
+450
| +4% | +$11.6K | 0.01% | 922 |
|
|
2018
Q2 | $282K | Hold |
10,910
| – | – | 0.01% | 901 |
|
|
2018
Q1 | $313K | Buy |
10,910
+700
| +7% | +$20.1K | 0.01% | 852 |
|
|
2017
Q4 | $285K | Buy |
10,210
+600
| +6% | +$16.7K | 0.01% | 868 |
|
|
2017
Q3 | $258K | Hold |
9,610
| – | – | 0.01% | 910 |
|
|
2017
Q2 | $238K | Buy |
9,610
+3,410
| +55% | +$84.5K | 0.01% | 892 |
|
|
2017
Q1 | $148K | Buy |
6,200
+500
| +9% | +$11.9K | ﹤0.01% | 1067 |
|
|
2016
Q4 | $122K | Buy |
5,700
+1,780
| +45% | +$38.1K | ﹤0.01% | 1212 |
|
|
2016
Q3 | $90K | Buy |
+3,920
| New | +$90K | ﹤0.01% | 1260 |
|
|
2014
Q4 | – | Sell |
-6,382
| Closed | -$162K | – | 2169 |
|
|
2014
Q3 | $162K | Hold |
6,382
| – | – | 0.01% | 939 |
|
|
2014
Q2 | $166K | Hold |
6,382
| – | – | 0.01% | 965 |
|
|
2014
Q1 | $155K | Buy |
6,382
+439
| +7% | +$10.7K | 0.01% | 967 |
|
|
2013
Q4 | $146K | Buy |
+5,943
| New | +$146K | 0.01% | 937 |
|