GA
Gateway Advisory’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,804
| Closed | -$325K | – | 91 |
|
|
2022
Q2 | $325K | Buy |
12,804
+5
| +0% | +$127 | 0.14% | 45 |
|
|
2022
Q1 | $355K | Hold |
12,799
| – | – | 0.1% | 67 |
|
|
2021
Q4 | $379K | Buy |
12,799
+2,100
| +20% | +$62.2K | 0.08% | 76 |
|
|
2021
Q3 | $326K | Buy |
10,699
+1,000
| +10% | +$30.5K | 0.07% | 82 |
|
|
2021
Q2 | $319K | Hold |
9,699
| – | – | 0.07% | 86 |
|
|
2021
Q1 | $308K | Buy |
+9,699
| New | +$308K | 0.08% | 55 |
|
|
2018
Q2 | – | Sell |
-8,664
| Closed | -$249K | – | 78 |
|
|
2018
Q1 | $249K | Sell |
8,664
-1,241
| -13% | -$35.7K | 0.07% | 62 |
|
|
2017
Q4 | $277K | Sell |
9,905
-556
| -5% | -$15.5K | 0.08% | 78 |
|
|
2017
Q3 | $282K | Sell |
10,461
-240
| -2% | -$6.47K | 0.08% | 60 |
|
|
2017
Q2 | $266K | Sell |
10,701
-2,230
| -17% | -$55.4K | 0.08% | 71 |
|
|
2017
Q1 | $307K | Sell |
12,931
-10,997
| -46% | -$261K | 0.1% | 61 |
|
|
2016
Q4 | $516K | Sell |
23,928
-308
| -1% | -$6.64K | 0.18% | 35 |
|
|
2016
Q3 | $558K | Buy |
+24,236
| New | +$558K | 0.2% | 34 |
|
|
2015
Q3 | – | Sell |
-119,879
| Closed | -$2.95M | – | 44 |
|
|
2015
Q2 | $2.95M | Buy |
119,879
+10,036
| +9% | +$247K | 1.3% | 22 |
|
|
2015
Q1 | $2.68M | Buy |
109,843
+4,417
| +4% | +$108K | 1.19% | 22 |
|
|
2014
Q4 | $2.52M | Buy |
105,426
+4,555
| +5% | +$109K | 1.13% | 23 |
|
|
2014
Q3 | $2.56M | Buy |
100,871
+2,599
| +3% | +$66K | 1.17% | 25 |
|
|
2014
Q2 | $2.56M | Buy |
98,272
+4,038
| +4% | +$105K | 1.18% | 24 |
|
|
2014
Q1 | $2.29M | Buy |
94,234
+10,679
| +13% | +$260K | 1.11% | 25 |
|
|
2013
Q4 | $2.06M | Buy |
83,555
+2,012
| +2% | +$49.5K | 1.13% | 23 |
|
|
2013
Q3 | $2.01M | Buy |
81,543
+7,773
| +11% | +$191K | 1.14% | 21 |
|
|
2013
Q2 | $1.72M | Buy |
+73,770
| New | +$1.72M | 1.03% | 26 |
|