Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $547K | Hold |
19,712
| – | – | 0.13% | 126 |
|
|
2021
Q4 | $584K | Hold |
19,712
| – | – | 0.13% | 129 |
|
|
2021
Q3 | $625K | Buy |
+19,712
| New | +$625K | 0.13% | 129 |
|
|
2021
Q2 | – | Sell |
-13,007
| Closed | -$413K | – | 166 |
|
|
2021
Q1 | $413K | Buy |
13,007
+4,592
| +55% | +$146K | 0.1% | 142 |
|
|
2020
Q4 | $258K | Buy |
8,415
+823
| +11% | +$25.2K | 0.07% | 167 |
|
|
2020
Q3 | $203K | Buy |
+7,592
| New | +$203K | 0.07% | 167 |
|
|
2018
Q4 | – | Sell |
-177
| Closed | -$5K | – | 690 |
|
|
2018
Q3 | $5K | Hold |
177
| – | – | ﹤0.01% | 559 |
|
|
2018
Q2 | $5K | Buy |
177
+33
| +23% | +$932 | ﹤0.01% | 556 |
|
|
2018
Q1 | $4K | Buy |
+144
| New | +$4K | ﹤0.01% | 593 |
|