Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1M | Buy |
40,714
+196
| +0.5% | +$4.83K | 0.15% | 144 |
|
|
2023
Q1 | $994K | Buy |
40,518
+217
| +0.5% | +$5.32K | 0.16% | 139 |
|
|
2022
Q4 | $954K | Buy |
40,301
+1,068
| +3% | +$25.3K | 0.16% | 142 |
|
|
2022
Q3 | $879K | Buy |
+39,233
| New | +$879K | 0.15% | 140 |
|
|
2022
Q2 | – | Sell |
-34,113
| Closed | -$947K | – | 229 |
|
|
2022
Q1 | $947K | Sell |
34,113
-1,950
| -5% | -$54.1K | 0.14% | 148 |
|
|
2021
Q4 | $1.07M | Sell |
36,063
-38,319
| -52% | -$1.13M | 0.14% | 142 |
|
|
2021
Q3 | $2.27M | Sell |
74,382
-105,322
| -59% | -$3.21M | 0.33% | 78 |
|
|
2021
Q2 | $5.91M | Sell |
179,704
-40,515
| -18% | -$1.33M | 0.85% | 29 |
|
|
2021
Q1 | $7M | Buy |
220,219
+115,316
| +110% | +$3.66M | 1.1% | 22 |
|
|
2020
Q4 | $3.22M | Buy |
104,903
+63,951
| +156% | +$1.96M | 0.59% | 39 |
|
|
2020
Q3 | $1.1M | Buy |
40,952
+24,286
| +146% | +$650K | 0.24% | 92 |
|
|
2020
Q2 | $406K | Sell |
16,666
-45,397
| -73% | -$1.11M | 0.09% | 158 |
|
|
2020
Q1 | $1.28M | Buy |
62,063
+3,879
| +7% | +$80.3K | 0.35% | 63 |
|
|
2019
Q4 | $1.59M | Sell |
58,184
-5,335
| -8% | -$146K | 0.34% | 63 |
|
|
2019
Q3 | $1.6M | Sell |
63,519
-2,632
| -4% | -$66.1K | 0.37% | 60 |
|
|
2019
Q2 | $1.74M | Sell |
66,151
-1,640
| -2% | -$43K | 0.32% | 66 |
|
|
2019
Q1 | $1.76M | Buy |
67,791
+1,617
| +2% | +$42.1K | 0.3% | 66 |
|
|
2018
Q4 | $1.56M | Sell |
66,174
-35,745
| -35% | -$841K | 0.3% | 63 |
|
|
2018
Q3 | $2.62M | Sell |
101,919
-50
| -0% | -$1.29K | 0.43% | 42 |
|
|
2018
Q2 | $2.64M | Buy |
101,969
+5,805
| +6% | +$150K | 0.47% | 39 |
|
|
2018
Q1 | $2.76M | Buy |
96,164
+9,901
| +11% | +$284K | 0.54% | 32 |
|
|
2017
Q4 | $2.41M | Buy |
86,263
+12,825
| +17% | +$358K | 0.4% | 45 |
|
|
2017
Q3 | $1.98M | Buy |
73,438
+4,798
| +7% | +$129K | 0.35% | 54 |
|
|
2017
Q2 | $1.71M | Sell |
68,640
-33,056
| -33% | -$822K | 0.31% | 58 |
|
|
2017
Q1 | $2.44M | Buy |
101,696
+10,399
| +11% | +$249K | 0.43% | 46 |
|
|
2016
Q4 | $1.97M | Buy |
91,297
+32,469
| +55% | +$700K | 0.46% | 42 |
|
|
2016
Q3 | $1.36M | Buy |
58,828
+3,372
| +6% | +$77.8K | 0.36% | 60 |
|
|
2016
Q2 | $1.18M | Buy |
55,456
+1,205
| +2% | +$25.7K | 0.33% | 65 |
|
|
2016
Q1 | $1.13M | Sell |
54,251
-1,399
| -3% | -$29.1K | 0.4% | 57 |
|
|
2015
Q4 | $1.09M | Sell |
55,650
-12,295
| -18% | -$240K | 0.44% | 57 |
|
|
2015
Q3 | $1.37M | Sell |
67,945
-4,813
| -7% | -$97.3K | 0.58% | 40 |
|
|
2015
Q2 | $1.79M | Buy |
72,758
+51,567
| +243% | +$1.27M | 0.64% | 30 |
|
|
2015
Q1 | $516K | Buy |
+21,191
| New | +$516K | 0.2% | 98 |
|
|
2014
Q4 | – | Sell |
-260
| Closed | -$7K | – | 993 |
|
|
2014
Q3 | $7K | Buy |
260
+198
| +319% | +$5.33K | ﹤0.01% | 682 |
|
|
2014
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 824 |
|