Gradient Investments’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,034
| Closed | -$27.5K | – | 1084 |
|
|
2024
Q2 | $27.5K | Sell |
1,034
-232
| -18% | -$6.16K | ﹤0.01% | 588 |
|
|
2024
Q1 | $32K | Buy |
1,266
+669
| +112% | +$16.9K | ﹤0.01% | 478 |
|
|
2023
Q4 | $14.8K | Sell |
597
-382
| -39% | -$9.47K | ﹤0.01% | 762 |
|
|
2023
Q3 | $23.4K | Buy |
979
+838
| +594% | +$20.1K | ﹤0.01% | 647 |
|
|
2023
Q2 | $3.47K | Buy |
+141
| New | +$3.47K | ﹤0.01% | 1040 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$142 | – | 1626 |
|
|
2022
Q4 | $142 | Buy |
+6
| New | +$142 | ﹤0.01% | 1416 |
|
|
2022
Q2 | – | Sell |
-75
| Closed | -$2K | – | 1358 |
|
|
2022
Q1 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 1059 |
|
|
2021
Q1 | – | Sell |
-35
| Closed | -$1K | – | 1267 |
|
|
2020
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q2 | $1K | Sell |
35
-103
| -75% | -$2.94K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $3K | Sell |
138
-22,068
| -99% | -$480K | ﹤0.01% | 873 |
|
|
2019
Q4 | $608K | Buy |
22,206
+775
| +4% | +$21.2K | 0.03% | 210 |
|
|
2019
Q3 | $539K | Sell |
21,431
-835
| -4% | -$21K | 0.03% | 219 |
|
|
2019
Q2 | $584K | Buy |
22,266
+9,936
| +81% | +$261K | 0.03% | 218 |
|
|
2019
Q1 | $321K | Sell |
12,330
-8,255
| -40% | -$215K | 0.02% | 213 |
|
|
2018
Q4 | $484K | Buy |
20,585
+1,157
| +6% | +$27.2K | 0.03% | 182 |
|
|
2018
Q3 | $499K | Buy |
19,428
+812
| +4% | +$20.9K | 0.03% | 195 |
|
|
2018
Q2 | $482K | Buy |
18,616
+4,121
| +28% | +$107K | 0.03% | 191 |
|
|
2018
Q1 | $416K | Buy |
14,495
+687
| +5% | +$19.7K | 0.02% | 198 |
|
|
2017
Q4 | $386K | Sell |
13,808
-282
| -2% | -$7.88K | 0.02% | 210 |
|
|
2017
Q3 | $379K | Buy |
14,090
+160
| +1% | +$4.3K | 0.02% | 179 |
|
|
2017
Q2 | $346K | Buy |
13,930
+1,488
| +12% | +$37K | 0.02% | 185 |
|
|
2017
Q1 | $298K | Sell |
12,442
-537
| -4% | -$12.9K | 0.02% | 165 |
|
|
2016
Q4 | $280K | Sell |
12,979
-522
| -4% | -$11.3K | 0.02% | 165 |
|
|
2016
Q3 | $311K | Buy |
13,501
+69
| +0.5% | +$1.59K | 0.03% | 160 |
|
|
2016
Q2 | $286K | Buy |
13,432
+115
| +0.9% | +$2.45K | 0.03% | 160 |
|
|
2016
Q1 | $277K | Buy |
13,317
+6,786
| +104% | +$141K | 0.03% | 154 |
|
|
2015
Q4 | $127K | Buy |
+6,531
| New | +$127K | 0.02% | 197 |
|