Garrison Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $524K | Buy |
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|
2024
Q2 | $437K | Sell |
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|
2024
Q1 | $418K | Sell |
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|
2023
Q4 | $416K | Sell |
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|
2023
Q3 | $416K | Buy |
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|
2023
Q2 | $427K | Buy |
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|
2023
Q1 | $410K | Sell |
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|
2022
Q4 | $399K | Sell |
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|
2022
Q3 | $427K | Sell |
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|
2022
Q2 | $489K | Sell |
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|
2022
Q1 | $536K | Buy |
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|
2021
Q4 | $563K | Buy |
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|
2021
Q3 | $520K | Buy |
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|
2021
Q2 | $519K | Buy |
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|
2021
Q1 | $485K | Buy |
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|
2020
Q4 | $428K | Sell |
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|
2020
Q3 | $786K | Buy |
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|
2020
Q2 | $714K | Sell |
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|
2020
Q1 | $609K | Sell |
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|
2019
Q4 | $818K | Sell |
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|
2019
Q3 | $756K | Buy |
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|
2019
Q2 | $759K | Buy |
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|
2019
Q1 | $751K | Sell |
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|
2018
Q4 | $680K | Buy |
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|
2018
Q3 | $374K | Sell |
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|
2018
Q2 | $376K | Buy |
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|
2018
Q1 | $388K | Buy |
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|
2017
Q4 | $332K | Buy |
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|
2017
Q3 | $287K | Buy |
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|
2017
Q2 | $251K | Buy |
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|
2017
Q1 | $241K | Sell |
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|
2016
Q4 | $233K | Buy |
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|
2016
Q3 | $211K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $201K | Buy |
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