Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,865
| Closed | -$690K | – | 316 |
|
|
2022
Q1 | $690K | Buy |
24,865
+10
| +0% | +$277 | 0.38% | 40 |
|
|
2021
Q4 | $736K | Buy |
24,855
+524
| +2% | +$15.5K | 0.43% | 38 |
|
|
2021
Q3 | $742K | Sell |
24,331
-7,156
| -23% | -$218K | 0.45% | 38 |
|
|
2021
Q2 | $1.04M | Sell |
31,487
-8,712
| -22% | -$286K | 0.6% | 37 |
|
|
2021
Q1 | $1M | Buy |
40,199
+18,998
| +90% | +$474K | 0.71% | 31 |
|
|
2020
Q4 | $650K | Buy |
21,201
+18,902
| +822% | +$580K | 0.57% | 29 |
|
|
2020
Q3 | $62K | Buy |
2,299
+413
| +22% | +$11.1K | 0.06% | 94 |
|
|
2020
Q2 | $46K | Sell |
1,886
-52,969
| -97% | -$1.29M | 0.05% | 123 |
|
|
2020
Q1 | $1.14M | Buy |
54,855
+195
| +0.4% | +$4.04K | 0.76% | 22 |
|
|
2019
Q4 | $1.5M | Sell |
54,660
-1,015
| -2% | -$27.8K | 0.9% | 22 |
|
|
2019
Q3 | $1.4M | Buy |
55,675
+350
| +0.6% | +$8.8K | 0.66% | 22 |
|
|
2019
Q2 | $1.45M | Buy |
55,325
+775
| +1% | +$20.3K | 0.7% | 21 |
|
|
2019
Q1 | $1.42M | Sell |
54,550
-1
| -0% | -$26 | 0.74% | 20 |
|
|
2018
Q4 | $1.28M | Sell |
54,551
-6,967
| -11% | -$164K | 0.78% | 20 |
|
|
2018
Q3 | $1.58M | Sell |
61,518
-347
| -0.6% | -$8.92K | 0.89% | 21 |
|
|
2018
Q2 | $1.6M | Sell |
61,865
-198
| -0.3% | -$5.13K | 0.92% | 20 |
|
|
2018
Q1 | $1.78M | Sell |
62,063
-2,272
| -4% | -$65.2K | 0.98% | 18 |
|
|
2017
Q4 | $1.8M | Buy |
64,335
+996
| +2% | +$27.8K | 1.1% | 11 |
|
|
2017
Q3 | $1.7M | Buy |
63,339
+91
| +0.1% | +$2.45K | 1.18% | 12 |
|
|
2017
Q2 | $1.57M | Buy |
63,248
+10,852
| +21% | +$270K | 1.22% | 10 |
|
|
2017
Q1 | $1.26M | Buy |
52,396
+5,226
| +11% | +$125K | 1.14% | 13 |
|
|
2016
Q4 | $1.02M | Buy |
+47,170
| New | +$1.02M | 1.09% | 8 |
|