GTAM
Global Trust Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63
| Closed | -$2K | – | 465 |
|
|
2022
Q1 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 422 |
|
|
2021
Q3 | – | Sell |
-10,473
| Closed | -$344K | – | 437 |
|
|
2021
Q2 | $344K | Sell |
10,473
-60
| -0.6% | -$1.97K | 0.16% | 125 |
|
|
2021
Q1 | $335K | Buy |
10,533
+4,796
| +84% | +$153K | 0.18% | 120 |
|
|
2020
Q4 | $176K | Buy |
5,737
+5,640
| +5,814% | +$173K | 0.1% | 173 |
|
|
2020
Q3 | $3K | Hold |
97
| – | – | ﹤0.01% | 318 |
|
|
2020
Q2 | $2K | Sell |
97
-113
| -54% | -$2.33K | ﹤0.01% | 298 |
|
|
2020
Q1 | $4K | Buy |
+210
| New | +$4K | ﹤0.01% | 288 |
|