Financial Advocates Investment Management’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 |
-11,361
| Closed | -$254K | – | 846 |
|
|
2022
Q3 | $254K | Sell |
11,361
-3,657
| -24% | -$81.8K | 0.02% | 591 |
|
|
2022
Q2 | $381K | Sell |
15,018
-12,739
| -46% | -$323K | 0.03% | 457 |
|
|
2022
Q1 | $771K | Sell |
27,757
-5
| -0% | -$139 | 0.05% | 350 |
|
|
2021
Q4 | $822K | Buy |
27,762
+41
| +0.1% | +$1.21K | 0.05% | 364 |
|
|
2021
Q3 | $848K | Sell |
27,721
-539
| -2% | -$16.5K | 0.06% | 347 |
|
|
2021
Q2 | $929K | Buy |
28,260
+772
| +3% | +$25.4K | 0.06% | 324 |
|
|
2021
Q1 | $874K | Sell |
27,488
-6,090
| -18% | -$194K | 0.06% | 340 |
|
|
2020
Q4 | $1.03M | Sell |
33,578
-2,881
| -8% | -$88.3K | 0.07% | 296 |
|
|
2020
Q3 | $976K | Sell |
36,459
-4,210
| -10% | -$113K | 0.08% | 246 |
|
|
2020
Q2 | $990K | Sell |
40,669
-33,262
| -45% | -$810K | 0.09% | 238 |
|
|
2020
Q1 | $1.53M | Buy |
73,931
+20,810
| +39% | +$431K | 0.22% | 126 |
|
|
2019
Q4 | $1.45M | Sell |
53,121
-3,164
| -6% | -$86.6K | 0.15% | 153 |
|
|
2019
Q3 | $1.41M | Sell |
56,285
-911
| -2% | -$22.9K | 0.16% | 141 |
|
|
2019
Q2 | $1.5M | Hold |
57,196
| – | – | 0.17% | 139 |
|
|
2019
Q1 | $1.49M | Buy |
57,196
+5,401
| +10% | +$141K | 0.19% | 132 |
|
|
2018
Q4 | $1.22M | Buy |
51,795
+9,332
| +22% | +$220K | 0.17% | 143 |
|
|
2018
Q3 | $1.09M | Buy |
42,463
+2,536
| +6% | +$65.2K | 0.12% | 178 |
|
|
2018
Q2 | $1.02M | Buy |
39,927
+3,500
| +10% | +$89.6K | 0.12% | 172 |
|
|
2018
Q1 | $1.05M | Buy |
36,427
+19,491
| +115% | +$560K | 0.14% | 154 |
|
|
2017
Q4 | $473K | Buy |
+16,936
| New | +$473K | 0.06% | 263 |
|