Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,306
| Closed | -$31.2K | – | 306 |
|
|
2023
Q4 | $31.2K | Sell |
1,306
-685
| -34% | -$16.4K | 0.01% | 201 |
|
|
2023
Q3 | $47.9K | Sell |
1,991
-460
| -19% | -$11.1K | 0.01% | 185 |
|
|
2023
Q2 | $60.7K | Sell |
2,451
-894
| -27% | -$22.1K | 0.01% | 190 |
|
|
2023
Q1 | $81.3K | Sell |
3,345
-12,522
| -79% | -$304K | 0.02% | 211 |
|
|
2022
Q4 | $376K | Sell |
15,867
-242
| -2% | -$5.73K | 0.08% | 108 |
|
|
2022
Q3 | $361K | Sell |
16,109
-717
| -4% | -$16.1K | 0.09% | 101 |
|
|
2022
Q2 | $428K | Buy |
16,826
+1
| +0% | +$25 | 0.1% | 98 |
|
|
2022
Q1 | $467K | Buy |
16,825
+715
| +4% | +$19.8K | 0.09% | 104 |
|
|
2021
Q4 | $478K | Buy |
16,110
+3
| +0% | +$89 | 0.09% | 103 |
|
|
2021
Q3 | $491K | Sell |
16,107
-13
| -0.1% | -$396 | 0.1% | 105 |
|
|
2021
Q2 | $530K | Sell |
16,120
-680
| -4% | -$22.4K | 0.11% | 85 |
|
|
2021
Q1 | $534K | Buy |
+16,800
| New | +$534K | 0.12% | 97 |
|
|
2020
Q4 | – | Sell |
-17,909
| Closed | -$479K | – | 201 |
|
|
2020
Q3 | $479K | Sell |
17,909
-7,562
| -30% | -$202K | 0.12% | 80 |
|
|
2020
Q2 | $620K | Sell |
25,471
-12,221
| -32% | -$297K | 0.16% | 73 |
|
|
2020
Q1 | $780K | Sell |
37,692
-6,509
| -15% | -$135K | 0.22% | 75 |
|
|
2019
Q4 | $1.21M | Sell |
44,201
-1,612
| -4% | -$44.1K | 0.28% | 66 |
|
|
2019
Q3 | $1.15M | Buy |
+45,813
| New | +$1.15M | 0.25% | 43 |
|