Gainplan’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
Q1 | – | Sell |
-8,328
| Closed | -$247K | – | 68 |
|
|
2021
Q4 | $247K | Sell |
8,328
-195
| -2% | -$5.78K | 0.11% | 49 |
|
|
2021
Q3 | $259K | Sell |
8,523
-123
| -1% | -$3.74K | 0.11% | 44 |
|
|
2021
Q2 | $284K | Sell |
8,646
-111
| -1% | -$3.65K | 0.11% | 62 |
|
|
2021
Q1 | $279K | Sell |
8,757
-583
| -6% | -$18.6K | 0.12% | 61 |
|
|
2020
Q4 | $286K | Sell |
9,340
-780
| -8% | -$23.9K | 0.15% | 42 |
|
|
2020
Q3 | $271K | Sell |
10,120
-336
| -3% | -$9K | 0.4% | 31 |
|
|
2020
Q2 | $255K | Sell |
10,456
-431
| -4% | -$10.5K | 0.17% | 41 |
|
|
2020
Q1 | $225K | Sell |
10,887
-18,933
| -63% | -$391K | 0.25% | 23 |
|
|
2019
Q4 | $816K | Sell |
29,820
-19,996
| -40% | -$547K | 0.43% | 21 |
|
|
2019
Q3 | $1.25M | Buy |
49,816
+15,853
| +47% | +$398K | 0.75% | 13 |
|
|
2019
Q2 | $891K | Buy |
33,963
+22,052
| +185% | +$579K | 0.54% | 10 |
|
|
2019
Q1 | $310K | Buy |
+11,911
| New | +$310K | 0.35% | 18 |
|