Fiduciary Group’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
Q4 | – | Sell |
-10,856
| Closed | -$254K | – | 233 |
|
|
2022
Q3 | $254K | Sell |
10,856
-1,033
| -9% | -$24.2K | 0.03% | 212 |
|
|
2022
Q2 | $304K | Buy |
11,889
+2,442
| +26% | +$62.4K | 0.04% | 196 |
|
|
2022
Q1 | $233K | Sell |
9,447
-487
| -5% | -$12K | 0.03% | 208 |
|
|
2021
Q4 | $294K | Sell |
9,934
-62
| -0.6% | -$1.84K | 0.03% | 198 |
|
|
2021
Q3 | $315K | Sell |
9,996
-197
| -2% | -$6.21K | 0.04% | 193 |
|
|
2021
Q2 | $319K | Sell |
10,193
-219
| -2% | -$6.85K | 0.04% | 189 |
|
|
2021
Q1 | $336K | Sell |
10,412
-206
| -2% | -$6.65K | 0.04% | 180 |
|
|
2020
Q4 | $365K | Sell |
10,618
-533
| -5% | -$18.3K | 0.05% | 167 |
|
|
2020
Q3 | $298K | Sell |
11,151
-659
| -6% | -$17.6K | 0.05% | 167 |
|
|
2020
Q2 | $288K | Sell |
11,810
-139
| -1% | -$3.39K | 0.05% | 162 |
|
|
2020
Q1 | $247K | Sell |
11,949
-517
| -4% | -$10.7K | 0.05% | 149 |
|
|
2019
Q4 | $341K | Sell |
12,466
-2,089
| -14% | -$57.1K | 0.05% | 155 |
|
|
2019
Q3 | $366K | Buy |
14,555
+68
| +0.5% | +$1.71K | 0.06% | 148 |
|
|
2019
Q2 | $380K | Buy |
14,487
+92
| +0.6% | +$2.41K | 0.07% | 145 |
|
|
2019
Q1 | $374K | Sell |
14,395
-144
| -1% | -$3.74K | 0.07% | 141 |
|
|
2018
Q4 | $342K | Buy |
14,539
+377
| +3% | +$8.87K | 0.07% | 139 |
|
|
2018
Q3 | $364K | Buy |
14,162
+282
| +2% | +$7.25K | 0.07% | 139 |
|
|
2018
Q2 | $359K | Buy |
+13,880
| New | +$359K | 0.08% | 134 |
|