Financial Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.86M | Sell |
73,649
-20,136
| -21% | -$508K | 0.33% | 36 |
|
|
2023
Q4 | $2.32M | Sell |
93,785
-8,626
| -8% | -$214K | 0.44% | 29 |
|
|
2023
Q3 | $2.45M | Sell |
102,411
-12,872
| -11% | -$308K | 0.5% | 28 |
|
|
2023
Q2 | $2.84M | Sell |
115,283
-20,182
| -15% | -$497K | 0.56% | 23 |
|
|
2023
Q1 | $3.32M | Sell |
135,465
-29,504
| -18% | -$723K | 0.67% | 22 |
|
|
2022
Q4 | $3.91M | Sell |
164,969
-61,255
| -27% | -$1.45M | 0.83% | 22 |
|
|
2022
Q3 | $5.07M | Buy |
226,224
+6,677
| +3% | +$150K | 1.14% | 17 |
|
|
2022
Q2 | $5.57M | Buy |
219,547
+152,462
| +227% | +$3.87M | 1.18% | 14 |
|
|
2022
Q1 | $1.86M | Buy |
67,085
+5,872
| +10% | +$163K | 0.36% | 31 |
|
|
2021
Q4 | $1.81M | Buy |
61,213
+23,880
| +64% | +$707K | 0.36% | 31 |
|
|
2021
Q3 | $1.14M | Buy |
37,333
+10,075
| +37% | +$307K | 0.25% | 41 |
|
|
2021
Q2 | $896K | Hold |
27,258
| – | – | 0.21% | 41 |
|
|
2021
Q1 | $866K | Sell |
27,258
-8,501
| -24% | -$270K | 0.22% | 41 |
|
|
2020
Q4 | $1.1M | Sell |
35,759
-1,369
| -4% | -$42K | 0.29% | 32 |
|
|
2020
Q3 | $994K | Sell |
37,128
-4,769
| -11% | -$128K | 0.32% | 32 |
|
|
2020
Q2 | $1.02M | Sell |
41,897
-1,459
| -3% | -$35.5K | 0.35% | 34 |
|
|
2020
Q1 | $897K | Sell |
43,356
-8,021
| -16% | -$166K | 0.29% | 34 |
|
|
2019
Q4 | $1.41M | Sell |
51,377
-1,672
| -3% | -$45.8K | 0.37% | 29 |
|
|
2019
Q3 | $1.33M | Sell |
53,049
-24,321
| -31% | -$611K | 0.37% | 29 |
|
|
2019
Q2 | $2.04M | Sell |
77,370
-1,930
| -2% | -$51K | 0.54% | 23 |
|
|
2019
Q1 | $2.06M | Sell |
79,300
-88,220
| -53% | -$2.3M | 0.57% | 22 |
|
|
2018
Q4 | $3.94M | Buy |
+167,520
| New | +$3.94M | 1.21% | 13 |
|