Gould Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,520
| Closed | -$266K | – | 168 |
|
|
2024
Q1 | $266K | Sell |
10,520
-5,420
| -34% | -$137K | 0.06% | 135 |
|
|
2023
Q4 | $395K | Sell |
15,940
-2,580
| -14% | -$64K | 0.1% | 102 |
|
|
2023
Q3 | $443K | Sell |
18,520
-1,220
| -6% | -$29.2K | 0.13% | 85 |
|
|
2023
Q2 | $486K | Buy |
19,740
+840
| +4% | +$20.7K | 0.14% | 79 |
|
|
2023
Q1 | $463K | Buy |
18,900
+235
| +1% | +$5.76K | 0.13% | 85 |
|
|
2022
Q4 | $442K | Sell |
18,665
-1,060
| -5% | -$25.1K | 0.13% | 97 |
|
|
2022
Q3 | $442K | Buy |
19,725
+1,485
| +8% | +$33.3K | 0.15% | 74 |
|
|
2022
Q2 | $463K | Sell |
18,240
-2,545
| -12% | -$64.6K | 0.15% | 79 |
|
|
2022
Q1 | $577K | Buy |
20,785
+3,140
| +18% | +$87.2K | 0.17% | 60 |
|
|
2021
Q4 | $523K | Sell |
17,645
-1,885
| -10% | -$55.9K | 0.15% | 74 |
|
|
2021
Q3 | $595K | Buy |
19,530
+2,380
| +14% | +$72.5K | 0.18% | 54 |
|
|
2021
Q2 | $564K | Sell |
17,150
-510
| -3% | -$16.8K | 0.16% | 71 |
|
|
2021
Q1 | $561K | Buy |
17,660
+325
| +2% | +$10.3K | 0.17% | 70 |
|
|
2020
Q4 | $531K | Sell |
17,335
-1,180
| -6% | -$36.1K | 0.16% | 71 |
|
|
2020
Q3 | $495K | Sell |
18,515
-995
| -5% | -$26.6K | 0.17% | 69 |
|
|
2020
Q2 | $475K | Sell |
19,510
-850
| -4% | -$20.7K | 0.17% | 69 |
|
|
2020
Q1 | $421K | Sell |
20,360
-6,605
| -24% | -$137K | 0.16% | 66 |
|
|
2019
Q4 | $738K | Buy |
26,965
+2,760
| +11% | +$75.5K | 0.25% | 55 |
|
|
2019
Q3 | $608K | Buy |
24,205
+520
| +2% | +$13.1K | 0.22% | 58 |
|
|
2019
Q2 | $621K | Buy |
23,685
+50
| +0.2% | +$1.31K | 0.22% | 58 |
|
|
2019
Q1 | $615K | Buy |
23,635
+2,315
| +11% | +$60.2K | 0.23% | 58 |
|
|
2018
Q4 | $502K | Sell |
21,320
-5,205
| -20% | -$123K | 0.21% | 61 |
|
|
2018
Q3 | $682K | Buy |
26,525
+1,005
| +4% | +$25.8K | 0.27% | 52 |
|
|
2018
Q2 | $661K | Buy |
25,520
+7,955
| +45% | +$206K | 0.29% | 52 |
|
|
2018
Q1 | $504K | Buy |
17,565
+685
| +4% | +$19.7K | 0.22% | 63 |
|
|
2017
Q4 | $472K | Buy |
16,880
+1,225
| +8% | +$34.3K | 0.2% | 67 |
|
|
2017
Q3 | $421K | Buy |
15,655
+3,085
| +25% | +$83K | 0.19% | 74 |
|
|
2017
Q2 | $312K | Buy |
12,570
+2,565
| +26% | +$63.7K | 0.15% | 84 |
|
|
2017
Q1 | $240K | Buy |
10,005
+525
| +6% | +$12.6K | 0.12% | 101 |
|
|
2016
Q4 | $204K | Sell |
9,480
-2,255
| -19% | -$48.5K | 0.1% | 105 |
|
|
2016
Q3 | $271K | Sell |
11,735
-105
| -0.9% | -$2.43K | 0.15% | 83 |
|
|
2016
Q2 | $252K | Buy |
11,840
+1,325
| +13% | +$28.2K | 0.14% | 77 |
|
|
2016
Q1 | $218K | Sell |
10,515
-1,290
| -11% | -$26.7K | 0.12% | 85 |
|
|
2015
Q4 | $230K | Buy |
+11,805
| New | +$230K | 0.12% | 85 |
|