Fairview Capital 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 |
-9,483
| Closed | -$224K | – | 142 |
|
|
2022
Q4 | $224K | Hold |
9,483
| – | – | 0.02% | 130 |
|
|
2022
Q3 | $212K | Hold |
9,483
| – | – | 0.02% | 124 |
|
|
2022
Q2 | $240K | Hold |
9,483
| – | – | 0.02% | 130 |
|
|
2022
Q1 | $263K | Sell |
9,483
-318
| -3% | -$8.82K | 0.02% | 117 |
|
|
2021
Q4 | $290K | Buy |
9,801
+181
| +2% | +$5.36K | 0.02% | 116 |
|
|
2021
Q3 | $293K | Buy |
9,620
+373
| +4% | +$11.4K | 0.02% | 108 |
|
|
2021
Q2 | $304K | Buy |
9,247
+272
| +3% | +$8.94K | 0.02% | 106 |
|
|
2021
Q1 | $285K | Sell |
8,975
-125
| -1% | -$3.97K | 0.01% | 140 |
|
|
2020
Q4 | $278K | Hold |
9,100
| – | – | 0.01% | 128 |
|
|
2020
Q3 | $243K | Hold |
9,100
| – | – | 0.01% | 124 |
|
|
2020
Q2 | $221K | Sell |
9,100
-14,875
| -62% | -$361K | 0.01% | 121 |
|
|
2020
Q1 | $496K | Sell |
23,975
-7,912
| -25% | -$164K | 0.03% | 101 |
|
|
2019
Q4 | $872K | Buy |
31,887
+1,125
| +4% | +$30.8K | 0.04% | 93 |
|
|
2019
Q3 | $773K | Sell |
30,762
-1,413
| -4% | -$35.5K | 0.04% | 98 |
|
|
2019
Q2 | $844K | Sell |
32,175
-200
| -0.6% | -$5.25K | 0.04% | 96 |
|
|
2019
Q1 | $842K | Buy |
32,375
+1,075
| +3% | +$28K | 0.05% | 95 |
|
|
2018
Q4 | $736K | Sell |
31,300
-26,275
| -46% | -$618K | 0.04% | 92 |
|
|
2018
Q3 | $1.48M | Buy |
57,575
+48,425
| +529% | +$1.24M | 0.08% | 72 |
|
|
2018
Q2 | $237K | Sell |
9,150
-2,000
| -18% | -$51.8K | 0.01% | 127 |
|
|
2018
Q1 | $320K | Buy |
+11,150
| New | +$320K | 0.02% | 101 |
|