Ellevest Inc’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
Q2 | – | Sell |
-1,666
| Closed | -$40.9K | – | 1393 |
|
|
2023
Q1 | $40.9K | Sell |
1,666
-1,287
| -44% | -$31.6K | ﹤0.01% | 654 |
|
|
2022
Q4 | $69.9K | Buy |
2,953
+1,589
| +116% | +$37.6K | 0.01% | 527 |
|
|
2022
Q3 | $31K | Hold |
1,364
| – | – | ﹤0.01% | 709 |
|
|
2022
Q2 | $35K | Hold |
1,364
| – | – | ﹤0.01% | 643 |
|
|
2022
Q1 | $38K | Hold |
1,364
| – | – | ﹤0.01% | 600 |
|
|
2021
Q4 | $40K | Sell |
1,364
-454
| -25% | -$13.3K | ﹤0.01% | 570 |
|
|
2021
Q3 | $55K | Buy |
1,818
+454
| +33% | +$13.7K | 0.01% | 462 |
|
|
2021
Q2 | $45K | Hold |
1,364
| – | – | ﹤0.01% | 498 |
|
|
2021
Q1 | $43K | Hold |
1,364
| – | – | 0.01% | 512 |
|
|
2020
Q4 | $42K | Hold |
1,364
| – | – | 0.01% | 505 |
|
|
2020
Q3 | $37K | Hold |
1,364
| – | – | 0.01% | 424 |
|
|
2020
Q2 | $33K | Buy |
+1,364
| New | +$33K | 0.01% | 415 |
|
|
2020
Q1 | – | Sell |
-323
| Closed | -$9K | – | 1276 |
|
|
2019
Q4 | $9K | Buy |
323
+205
| +174% | +$5.71K | ﹤0.01% | 545 |
|
|
2019
Q3 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 315 |
|
|
2019
Q1 | – | Sell |
-6
| Closed | – | – | 349 |
|
|
2018
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 514 |
|