GIA
Gladstone Institutional 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
Q1 | – | Sell |
-8,884
| Closed | -$263K | – | 750 |
|
|
2021
Q4 | $263K | Sell |
8,884
-353
| -4% | -$10.5K | 0.02% | 506 |
|
|
2021
Q3 | $282K | Sell |
9,237
-2,787
| -23% | -$85.1K | 0.03% | 442 |
|
|
2021
Q2 | $395K | Sell |
12,024
-1,228
| -9% | -$40.3K | 0.05% | 340 |
|
|
2021
Q1 | $421K | Buy |
+13,252
| New | +$421K | 0.07% | 258 |
|
|
2020
Q3 | – | Sell |
-114,801
| Closed | -$2.8M | – | 292 |
|
|
2020
Q2 | $2.8M | Sell |
114,801
-78,363
| -41% | -$1.91M | 0.71% | 35 |
|
|
2020
Q1 | $4M | Buy |
193,164
+48,868
| +34% | +$1.01M | 1.03% | 25 |
|
|
2019
Q4 | $3.95M | Buy |
144,296
+3,395
| +2% | +$92.9K | 0.97% | 27 |
|
|
2019
Q3 | $3.54M | Buy |
140,901
+4,556
| +3% | +$114K | 0.9% | 29 |
|
|
2019
Q2 | $3.58M | Buy |
136,345
+14,670
| +12% | +$385K | 1.09% | 22 |
|
|
2019
Q1 | $3.17M | Buy |
+121,675
| New | +$3.17M | 1.16% | 23 |
|