Disciplined Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-992
| Closed | -$24.4K | – | 1280 |
|
|
2023
Q2 | $24.4K | Buy |
992
+169
| +21% | +$4.16K | 0.01% | 270 |
|
|
2023
Q1 | $20.2K | Sell |
823
-556
| -40% | -$13.6K | 0.01% | 308 |
|
|
2022
Q4 | $32.6K | Buy |
1,379
+17
| +1% | +$402 | 0.02% | 239 |
|
|
2022
Q3 | $31K | Sell |
1,362
-558
| -29% | -$12.7K | 0.01% | 267 |
|
|
2022
Q2 | $49K | Buy |
1,920
+2
| +0.1% | +$51 | 0.02% | 220 |
|
|
2022
Q1 | $53K | Hold |
1,918
| – | – | 0.02% | 215 |
|
|
2021
Q4 | $57K | Buy |
1,918
+14
| +0.7% | +$416 | 0.03% | 194 |
|
|
2021
Q3 | $58K | Hold |
1,904
| – | – | 0.03% | 187 |
|
|
2021
Q2 | $63K | Sell |
1,904
-262
| -12% | -$8.67K | 0.03% | 181 |
|
|
2021
Q1 | $69K | Buy |
2,166
+1
| +0% | +$32 | 0.04% | 156 |
|
|
2020
Q4 | $66K | Sell |
2,165
-835
| -28% | -$25.5K | 0.04% | 133 |
|
|
2020
Q3 | $80K | Buy |
3,000
+92
| +3% | +$2.45K | 0.06% | 129 |
|
|
2020
Q2 | $71K | Sell |
2,908
-197
| -6% | -$4.81K | 0.06% | 139 |
|
|
2020
Q1 | $64K | Buy |
3,105
+252
| +9% | +$5.19K | 0.06% | 133 |
|
|
2019
Q4 | $78K | Buy |
+2,853
| New | +$78K | 0.07% | 134 |
|