First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,685
| Closed | -$409K | – | 439 |
|
|
2023
Q1 | $409K | Sell |
16,685
-6
| -0% | -$147 | 0.02% | 260 |
|
|
2022
Q4 | $395K | Sell |
16,691
-3,563
| -18% | -$84.3K | 0.02% | 275 |
|
|
2022
Q3 | $454K | Sell |
20,254
-39,448
| -66% | -$884K | 0.02% | 246 |
|
|
2022
Q2 | $1.52M | Buy |
+59,702
| New | +$1.52M | 0.07% | 144 |
|
|
2019
Q1 | – | Sell |
-71,850
| Closed | -$1.69M | – | 371 |
|
|
2018
Q4 | $1.69M | Buy |
+71,850
| New | +$1.69M | 0.11% | 120 |
|
|
2015
Q1 | – | Sell |
-13,007
| Closed | -$311K | – | 259 |
|
|
2014
Q4 | $311K | Buy |
+13,007
| New | +$311K | 0.03% | 181 |
|