Fifth Third Securities’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
Q2 | – | Sell |
-12,314
| Closed | -$311K | – | 284 |
|
|
2024
Q1 | $311K | Sell |
12,314
-1,837
| -13% | -$46.4K | 0.03% | 218 |
|
|
2023
Q4 | $351K | Sell |
14,151
-17,431
| -55% | -$432K | 0.04% | 205 |
|
|
2023
Q3 | $756K | Sell |
31,582
-650
| -2% | -$15.6K | 0.08% | 155 |
|
|
2023
Q2 | $794K | Buy |
32,232
+1,611
| +5% | +$39.7K | 0.09% | 148 |
|
|
2023
Q1 | $751K | Sell |
30,621
-179
| -0.6% | -$4.39K | 0.09% | 156 |
|
|
2022
Q4 | $729K | Buy |
30,800
+7,460
| +32% | +$177K | 0.1% | 142 |
|
|
2022
Q3 | $523K | Buy |
23,340
+2,158
| +10% | +$48.4K | 0.08% | 159 |
|
|
2022
Q2 | $538K | Buy |
+21,182
| New | +$538K | 0.07% | 162 |
|
|
2022
Q1 | – | Sell |
-6,874
| Closed | -$204K | – | 140 |
|
|
2021
Q4 | $204K | Buy |
6,874
+72
| +1% | +$2.14K | 0.02% | 196 |
|
|
2021
Q3 | $207K | Buy |
+6,802
| New | +$207K | 0.03% | 171 |
|
|
2019
Q3 | – | Sell |
-18,077
| Closed | -$477K | – | 122 |
|
|
2019
Q2 | $477K | Buy |
+18,077
| New | +$477K | 0.13% | 125 |
|
|
2018
Q4 | – | Sell |
-18,403
| Closed | -$473K | – | 113 |
|
|
2018
Q3 | $473K | Buy |
+18,403
| New | +$473K | 0.16% | 111 |
|
|
2018
Q1 | – | Sell |
-43,019
| Closed | -$1.2M | – | 87 |
|
|
2017
Q4 | $1.2M | Sell |
43,019
-26,901
| -38% | -$751K | 0.46% | 60 |
|
|
2017
Q3 | $1.88M | Buy |
69,920
+61,484
| +729% | +$1.65M | 0.73% | 45 |
|
|
2017
Q2 | $209K | Buy |
+8,436
| New | +$209K | 0.08% | 104 |
|