Financial Life Advisors’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 |
-18,042
| Closed | -$404K | – | 80 |
|
|
2022
Q3 | $404K | Hold |
18,042
| – | – | 0.2% | 47 |
|
|
2022
Q2 | $458K | Hold |
18,042
| – | – | 0.21% | 34 |
|
|
2022
Q1 | $501K | Hold |
18,042
| – | – | 0.21% | 34 |
|
|
2021
Q4 | $534K | Buy |
18,042
+100
| +0.6% | +$2.96K | 0.21% | 33 |
|
|
2021
Q3 | $547K | Hold |
17,942
| – | – | 0.23% | 33 |
|
|
2021
Q2 | $590K | Sell |
17,942
-1,566
| -8% | -$51.5K | 0.25% | 32 |
|
|
2021
Q1 | $620K | Sell |
19,508
-380
| -2% | -$12.1K | 0.29% | 31 |
|
|
2020
Q4 | $609K | Sell |
19,888
-375
| -2% | -$11.5K | 0.32% | 30 |
|
|
2020
Q3 | $542K | Hold |
20,263
| – | – | 0.28% | 32 |
|
|
2020
Q2 | $493K | Sell |
20,263
-641
| -3% | -$15.6K | 0.29% | 23 |
|
|
2020
Q1 | $433K | Sell |
20,904
-2,428
| -10% | -$50.3K | 0.3% | 23 |
|
|
2019
Q4 | $639K | Sell |
23,332
-1,026
| -4% | -$28.1K | 0.39% | 27 |
|
|
2019
Q3 | $612K | Sell |
24,358
-1,098
| -4% | -$27.6K | 0.39% | 27 |
|
|
2019
Q2 | $668K | Hold |
25,456
| – | – | 0.44% | 27 |
|
|
2019
Q1 | $662K | Sell |
25,456
-3,672
| -13% | -$95.5K | 0.46% | 28 |
|
|
2018
Q4 | $685K | Buy |
29,128
+597
| +2% | +$14K | 0.53% | 29 |
|
|
2018
Q3 | $734K | Sell |
28,531
-62
| -0.2% | -$1.6K | 0.54% | 28 |
|
|
2018
Q2 | $740K | Sell |
28,593
-2,266
| -7% | -$58.6K | 0.61% | 27 |
|
|
2018
Q1 | $869K | Hold |
30,859
| – | – | 0.8% | 28 |
|
|
2017
Q4 | $862K | Buy |
+30,859
| New | +$862K | 0.7% | 28 |
|