FPCP
Fort Point Capital Partners’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
97,131
+2,356
| +2% | +$71K | 0.21% | 65 |
|
|
2025
Q1 | $2.61M | Sell |
94,775
-6,991
| -7% | -$193K | 0.29% | 67 |
|
|
2024
Q4 | $2.71M | Buy |
101,766
+39,280
| +63% | +$1.05M | 0.3% | 64 |
|
|
2024
Q3 | $1.82M | Sell |
62,486
-1,464
| -2% | -$42.7K | 0.22% | 71 |
|
|
2024
Q2 | $1.7M | Sell |
63,950
-4,640
| -7% | -$123K | 0.21% | 75 |
|
|
2024
Q1 | $1.73M | Buy |
68,590
+180
| +0.3% | +$4.55K | 0.23% | 74 |
|
|
2023
Q4 | $1.7M | Sell |
68,410
-2,257
| -3% | -$56K | 0.24% | 64 |
|
|
2023
Q3 | $1.69M | Sell |
70,667
-1,471
| -2% | -$35.2K | 0.26% | 58 |
|
|
2023
Q2 | $1.78M | Buy |
72,138
+1,831
| +3% | +$45.1K | 0.25% | 56 |
|
|
2023
Q1 | $1.72M | Sell |
70,307
-2,287
| -3% | -$56.1K | 0.26% | 66 |
|
|
2022
Q4 | $1.72M | Buy |
72,594
+19,206
| +36% | +$455K | 0.27% | 60 |
|
|
2022
Q3 | $1.2M | Sell |
53,388
-17,405
| -25% | -$390K | 0.2% | 79 |
|
|
2022
Q2 | $1.8M | Buy |
70,793
+14,181
| +25% | +$360K | 0.29% | 59 |
|
|
2022
Q1 | $1.57M | Sell |
56,612
-7,891
| -12% | -$219K | 0.22% | 74 |
|
|
2021
Q4 | $1.91M | Buy |
64,503
+3,599
| +6% | +$107K | 0.26% | 59 |
|
|
2021
Q3 | $1.86M | Sell |
60,904
-4,285
| -7% | -$131K | 0.28% | 48 |
|
|
2021
Q2 | $2.14M | Buy |
65,189
+9,807
| +18% | +$322K | 0.39% | 43 |
|
|
2021
Q1 | $1.76M | Buy |
55,382
+260
| +0.5% | +$8.26K | 0.38% | 39 |
|
|
2020
Q4 | $1.69M | Sell |
55,122
-5,263
| -9% | -$161K | 0.39% | 42 |
|
|
2020
Q3 | $1.62M | Sell |
60,385
-2,007
| -3% | -$53.7K | 0.41% | 40 |
|
|
2020
Q2 | $1.52M | Sell |
62,392
-19,950
| -24% | -$486K | 0.48% | 32 |
|
|
2020
Q1 | $1.7M | Buy |
82,342
+6,072
| +8% | +$126K | 0.73% | 25 |
|
|
2019
Q4 | $2.09M | Sell |
76,270
-970
| -1% | -$26.5K | 0.75% | 25 |
|
|
2019
Q3 | $1.94M | Sell |
77,240
-14,583
| -16% | -$366K | 0.73% | 26 |
|
|
2019
Q2 | $2.41M | Sell |
91,823
-3,090
| -3% | -$81.1K | 0.95% | 21 |
|
|
2019
Q1 | $2.47M | Sell |
94,913
-2,218
| -2% | -$57.7K | 1.08% | 19 |
|
|
2018
Q4 | $2.29M | Sell |
97,131
-14,246
| -13% | -$335K | 0.92% | 20 |
|
|
2018
Q3 | $2.86M | Buy |
111,377
+22,583
| +25% | +$581K | 0.86% | 22 |
|
|
2018
Q2 | $2.3M | Buy |
88,794
+1,364
| +2% | +$35.3K | 0.77% | 25 |
|
|
2018
Q1 | $2.51M | Sell |
87,430
-1,775
| -2% | -$50.9K | 0.92% | 25 |
|
|
2017
Q4 | $2.49M | Buy |
89,205
+6,704
| +8% | +$187K | 1.16% | 16 |
|
|
2017
Q3 | $2.22M | Sell |
82,501
-672
| -0.8% | -$18.1K | 1.06% | 21 |
|
|
2017
Q2 | $2.07M | Hold |
83,173
| – | – | 1.15% | 21 |
|
|
2017
Q1 | $1.99M | Sell |
83,173
-11,374
| -12% | -$273K | 1.03% | 20 |
|
|
2016
Q4 | $2.14M | Sell |
94,547
-4,411
| -4% | -$99.9K | 1.17% | 21 |
|
|
2016
Q3 | $2.28M | Buy |
98,958
+609
| +0.6% | +$14K | 1.03% | 20 |
|
|
2016
Q2 | $2.09M | Sell |
98,349
-14,967
| -13% | -$319K | 1.01% | 20 |
|
|
2016
Q1 | $2.35M | Buy |
+113,316
| New | +$2.35M | 1.2% | 20 |
|