FHB
First Hawaiian Bank’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,048
| Closed | -$307K | – | 927 |
|
|
2022
Q1 | $307K | Sell |
11,048
-62,705
| -85% | -$1.74M | 0.01% | 764 |
|
|
2021
Q4 | $2.19M | Sell |
73,753
-6,796
| -8% | -$201K | 0.06% | 217 |
|
|
2021
Q3 | $2.46M | Hold |
80,549
| – | – | 0.1% | 132 |
|
|
2021
Q2 | $2.65M | Buy |
80,549
+11,833
| +17% | +$389K | 0.11% | 118 |
|
|
2021
Q1 | $2.18M | Buy |
68,716
+13,042
| +23% | +$415K | 0.09% | 149 |
|
|
2020
Q4 | $1.71M | Hold |
55,674
| – | – | 0.08% | 183 |
|
|
2020
Q3 | $1.49M | Hold |
55,674
| – | – | 0.08% | 182 |
|
|
2020
Q2 | $1.36M | Sell |
55,674
-21,744
| -28% | -$530K | 0.07% | 197 |
|
|
2020
Q1 | $1.6M | Buy |
77,418
+672
| +0.9% | +$13.9K | 0.1% | 152 |
|
|
2019
Q4 | $2.1M | Hold |
76,746
| – | – | 0.1% | 143 |
|
|
2019
Q3 | $1.93M | Sell |
76,746
-4,085
| -5% | -$103K | 0.1% | 152 |
|
|
2019
Q2 | $2.12M | Sell |
80,831
-9,708
| -11% | -$255K | 0.11% | 132 |
|
|
2019
Q1 | $2.36M | Buy |
90,539
+5,941
| +7% | +$155K | 0.13% | 120 |
|
|
2018
Q4 | $1.99M | Sell |
84,598
-847
| -1% | -$19.9K | 0.12% | 119 |
|
|
2018
Q3 | $2.2M | Buy |
+85,445
| New | +$2.2M | 0.11% | 128 |
|