D.B. Root & Company’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
Q3 | – | Sell |
-8,890
| Closed | -$225K | – | 166 |
|
|
2022
Q2 | $225K | Sell |
8,890
-492
| -5% | -$12.5K | 0.1% | 158 |
|
|
2022
Q1 | $260K | Sell |
9,382
-2,935
| -24% | -$81.3K | 0.1% | 161 |
|
|
2021
Q4 | $364K | Buy |
12,317
+180
| +1% | +$5.32K | 0.13% | 152 |
|
|
2021
Q3 | $369K | Sell |
12,137
-2,623
| -18% | -$79.7K | 0.14% | 154 |
|
|
2021
Q2 | $485K | Sell |
14,760
-1,307
| -8% | -$42.9K | 0.18% | 139 |
|
|
2021
Q1 | $510K | Buy |
16,067
+1,344
| +9% | +$42.7K | 0.2% | 131 |
|
|
2020
Q4 | $451K | Sell |
14,723
-24,060
| -62% | -$737K | 0.18% | 146 |
|
|
2020
Q3 | $1.04M | Sell |
38,783
-5,158
| -12% | -$138K | 0.42% | 58 |
|
|
2020
Q2 | $1.07M | Sell |
43,941
-2,230
| -5% | -$54.3K | 0.46% | 52 |
|
|
2020
Q1 | $955K | Buy |
46,171
+6,081
| +15% | +$126K | 0.48% | 52 |
|
|
2019
Q4 | $1.1M | Buy |
40,090
+9,331
| +30% | +$255K | 0.48% | 58 |
|
|
2019
Q3 | $772K | Sell |
30,759
-27,820
| -47% | -$698K | 0.36% | 85 |
|
|
2019
Q2 | $1.54M | Buy |
58,579
+50,513
| +626% | +$1.33M | 0.68% | 33 |
|
|
2019
Q1 | $210K | Buy |
+8,066
| New | +$210K | 0.09% | 195 |
|