F.L. Putnam Investment Management’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
Q1 | – | Sell |
-9,084
| Closed | -$215K | – | 434 |
|
|
2022
Q4 | $215K | Sell |
9,084
-578
| -6% | -$13.7K | 0.01% | 384 |
|
|
2022
Q3 | $216K | Buy |
+9,662
| New | +$216K | 0.01% | 376 |
|
|
2022
Q2 | – | Sell |
-8,443
| Closed | -$234K | – | 428 |
|
|
2022
Q1 | $234K | Buy |
8,443
+1,244
| +17% | +$34.5K | 0.01% | 378 |
|
|
2021
Q4 | $213K | Sell |
7,199
-161
| -2% | -$4.76K | 0.01% | 390 |
|
|
2021
Q3 | $224K | Sell |
7,360
-2,203
| -23% | -$67K | 0.01% | 383 |
|
|
2021
Q2 | $314K | Buy |
9,563
+185
| +2% | +$6.07K | 0.01% | 338 |
|
|
2021
Q1 | $298K | Buy |
9,378
+2,179
| +30% | +$69.2K | 0.01% | 301 |
|
|
2020
Q4 | $221K | Buy |
+7,199
| New | +$221K | 0.01% | 312 |
|
|
2020
Q1 | – | Sell |
-7,655
| Closed | -$210K | – | 323 |
|
|
2019
Q4 | $210K | Sell |
7,655
-630
| -8% | -$17.3K | 0.01% | 303 |
|
|
2019
Q3 | $208K | Sell |
8,285
-539
| -6% | -$13.5K | 0.01% | 283 |
|
|
2019
Q2 | $232K | Sell |
8,824
-381
| -4% | -$10K | 0.02% | 211 |
|
|
2019
Q1 | $239K | Sell |
9,205
-429
| -4% | -$11.1K | 0.02% | 209 |
|
|
2018
Q4 | $227K | Sell |
9,634
-844
| -8% | -$19.9K | 0.02% | 204 |
|
|
2018
Q3 | $269K | Sell |
10,478
-81,662
| -89% | -$2.1M | 0.02% | 194 |
|
|
2018
Q2 | $2.39M | Buy |
92,140
+4,797
| +5% | +$124K | 0.23% | 102 |
|
|
2018
Q1 | $2.51M | Buy |
87,343
+26,335
| +43% | +$756K | 0.23% | 108 |
|
|
2017
Q4 | $1.71M | Buy |
61,008
+8,587
| +16% | +$240K | 0.16% | 121 |
|
|
2017
Q3 | $1.41M | Buy |
+52,421
| New | +$1.41M | 0.13% | 130 |
|
|
2017
Q1 | $757K | Buy |
31,571
+14,202
| +82% | +$341K | 0.08% | 147 |
|
|
2016
Q4 | $374K | Buy |
+17,369
| New | +$374K | 0.04% | 163 |
|