Gofen & Glossberg’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
Q4 | $280K | Sell |
11,812
-144
| -1% | -$3.41K | 0.01% | 441 |
|
|
2022
Q3 | $268K | Sell |
11,956
-615
| -5% | -$13.8K | 0.01% | 432 |
|
|
2022
Q2 | $319K | Buy |
12,571
+30
| +0.2% | +$761 | 0.01% | 404 |
|
|
2022
Q1 | $348K | Sell |
12,541
-183
| -1% | -$5.08K | 0.01% | 409 |
|
|
2021
Q4 | $377K | Buy |
12,724
+6
| +0% | +$178 | 0.01% | 407 |
|
|
2021
Q3 | $388K | Buy |
12,718
+300
| +2% | +$9.15K | 0.01% | 389 |
|
|
2021
Q2 | $408K | Buy |
12,418
+1,461
| +13% | +$48K | 0.01% | 378 |
|
|
2021
Q1 | $348K | Sell |
10,957
-192
| -2% | -$6.1K | 0.01% | 388 |
|
|
2020
Q4 | $342K | Buy |
11,149
+294
| +3% | +$9.02K | 0.01% | 371 |
|
|
2020
Q3 | $290K | Hold |
10,855
| – | – | 0.01% | 375 |
|
|
2020
Q2 | $264K | Sell |
10,855
-2,935
| -21% | -$71.4K | 0.01% | 373 |
|
|
2020
Q1 | $285K | Sell |
13,790
-3,842
| -22% | -$79.4K | 0.01% | 340 |
|
|
2019
Q4 | $483K | Buy |
17,632
+745
| +4% | +$20.4K | 0.02% | 300 |
|
|
2019
Q3 | $424K | Buy |
16,887
+819
| +5% | +$20.6K | 0.01% | 306 |
|
|
2019
Q2 | $422K | Sell |
16,068
-146
| -0.9% | -$3.83K | 0.01% | 308 |
|
|
2019
Q1 | $422K | Buy |
16,214
+1,200
| +8% | +$31.2K | 0.02% | 301 |
|
|
2018
Q4 | $353K | Sell |
15,014
-226
| -1% | -$5.31K | 0.01% | 310 |
|
|
2018
Q3 | $392K | Buy |
15,240
+55
| +0.4% | +$1.42K | 0.01% | 323 |
|
|
2018
Q2 | $393K | Buy |
15,185
+408
| +3% | +$10.6K | 0.01% | 313 |
|
|
2018
Q1 | $424K | Buy |
14,777
+235
| +2% | +$6.74K | 0.02% | 311 |
|
|
2017
Q4 | $406K | Buy |
14,542
+57
| +0.4% | +$1.59K | 0.01% | 335 |
|
|
2017
Q3 | $390K | Buy |
14,485
+65
| +0.5% | +$1.75K | 0.01% | 337 |
|
|
2017
Q2 | $358K | Buy |
14,420
+124
| +0.9% | +$3.08K | 0.01% | 345 |
|
|
2017
Q1 | $343K | Hold |
14,296
| – | – | 0.01% | 348 |
|
|
2016
Q4 | $308K | Hold |
14,296
| – | – | 0.01% | 344 |
|
|
2016
Q3 | $330K | Sell |
14,296
-25
| -0.2% | -$577 | 0.01% | 335 |
|
|
2016
Q2 | $305K | Hold |
14,321
| – | – | 0.01% | 348 |
|
|
2016
Q1 | $297K | Buy |
14,321
+1,015
| +8% | +$21.1K | 0.01% | 349 |
|
|
2015
Q4 | $260K | Buy |
13,306
+5
| +0% | +$98 | 0.01% | 369 |
|
|
2015
Q3 | $269K | Buy |
+13,301
| New | +$269K | 0.01% | 362 |
|