Fort Pitt Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,116
| Closed | -$1.19M | – | 128 |
|
|
2023
Q4 | $1.19M | Buy |
+48,116
| New | +$1.19M | 0.04% | 77 |
|
|
2023
Q1 | – | Sell |
-69,987
| Closed | -$1.66M | – | 137 |
|
|
2022
Q4 | $1.66M | Buy |
+69,987
| New | +$1.66M | 0.07% | 72 |
|
|
2022
Q1 | – | Sell |
-321,301
| Closed | -$9.52M | – | 146 |
|
|
2021
Q4 | $9.52M | Buy |
+321,301
| New | +$9.52M | 0.34% | 50 |
|
|
2021
Q3 | – | Sell |
-8,226
| Closed | -$270K | – | 165 |
|
|
2021
Q2 | $270K | Buy |
+8,226
| New | +$270K | 0.01% | 159 |
|
|
2021
Q1 | – | Sell |
-2,157
| Closed | -$66K | – | 299 |
|
|
2020
Q4 | $66K | Buy |
+2,157
| New | +$66K | ﹤0.01% | 182 |
|
|
2020
Q3 | – | Sell |
-8,565
| Closed | -$209K | – | 157 |
|
|
2020
Q2 | $209K | Buy |
+8,565
| New | +$209K | 0.01% | 160 |
|
|
2019
Q1 | – | Sell |
-13,033
| Closed | -$307K | – | 154 |
|
|
2018
Q4 | $307K | Buy |
+13,033
| New | +$307K | 0.02% | 132 |
|