DDD Partners’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 |
-15,146
| Closed | -$384K | – | 91 |
|
|
2022
Q2 | $384K | Buy |
15,146
+604
| +4% | +$15.3K | 0.07% | 64 |
|
|
2022
Q1 | $404K | Buy |
14,542
+811
| +6% | +$22.5K | 0.06% | 63 |
|
|
2021
Q4 | $407K | Buy |
13,731
+463
| +3% | +$13.7K | 0.06% | 70 |
|
|
2021
Q3 | $404K | Buy |
13,268
+98
| +0.7% | +$2.98K | 0.06% | 58 |
|
|
2021
Q2 | $433K | Buy |
13,170
+1,319
| +11% | +$43.4K | 0.07% | 52 |
|
|
2021
Q1 | $377K | Buy |
11,851
+580
| +5% | +$18.5K | 0.06% | 54 |
|
|
2020
Q4 | $345K | Buy |
11,271
+96
| +0.9% | +$2.94K | 0.07% | 46 |
|
|
2020
Q3 | $299K | Buy |
11,175
+16
| +0.1% | +$428 | 0.08% | 40 |
|
|
2020
Q2 | $272K | Sell |
11,159
-5,492
| -33% | -$134K | 0.08% | 36 |
|
|
2020
Q1 | $345K | Buy |
16,651
+1,453
| +10% | +$30.1K | 0.12% | 39 |
|
|
2019
Q4 | $416K | Buy |
15,198
+842
| +6% | +$23K | 0.11% | 38 |
|
|
2019
Q3 | $361K | Buy |
14,356
+327
| +2% | +$8.22K | 0.11% | 40 |
|
|
2019
Q2 | $368K | Buy |
14,029
+115
| +0.8% | +$3.02K | 0.12% | 41 |
|
|
2019
Q1 | $362K | Buy |
13,914
+304
| +2% | +$7.91K | 0.12% | 38 |
|
|
2018
Q4 | $320K | Buy |
13,610
+495
| +4% | +$11.6K | 0.12% | 49 |
|
|
2018
Q3 | $337K | Buy |
+13,115
| New | +$337K | 0.12% | 47 |
|