Fisher Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,161
| Closed | -$270K | – | 996 |
|
|
2024
Q2 | $270K | Buy |
10,161
+222
| +2% | +$5.9K | ﹤0.01% | 898 |
|
|
2024
Q1 | $251K | Buy |
+9,939
| New | +$251K | ﹤0.01% | 899 |
|
|
2023
Q4 | – | Sell |
-8,431
| Closed | -$202K | – | 1099 |
|
|
2023
Q3 | $202K | Sell |
8,431
-117
| -1% | -$2.8K | ﹤0.01% | 1022 |
|
|
2023
Q2 | $211K | Buy |
+8,548
| New | +$211K | ﹤0.01% | 1023 |
|
|
2022
Q2 | – | Sell |
-7,654
| Closed | -$213K | – | 977 |
|
|
2022
Q1 | $213K | Buy |
+7,654
| New | +$213K | ﹤0.01% | 881 |
|
|
2020
Q3 | – | Sell |
-14,599
| Closed | -$355K | – | 881 |
|
|
2020
Q2 | $355K | Buy |
+14,599
| New | +$355K | ﹤0.01% | 699 |
|
|
2019
Q2 | – | Sell |
-23,124
| Closed | -$601K | – | 864 |
|
|
2019
Q1 | $601K | Buy |
+23,124
| New | +$601K | ﹤0.01% | 628 |
|