Greenleaf Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,330
| Closed | -$434K | – | 789 |
|
|
2022
Q4 | $434K | Hold |
18,330
| – | – | 0.01% | 484 |
|
|
2022
Q3 | $411K | Hold |
18,330
| – | – | 0.01% | 445 |
|
|
2022
Q2 | $465K | Sell |
18,330
-1,800
| -9% | -$45.7K | 0.01% | 420 |
|
|
2022
Q1 | $559K | Hold |
20,130
| – | – | 0.01% | 383 |
|
|
2021
Q4 | $596K | Sell |
20,130
-137
| -0.7% | -$4.06K | 0.01% | 372 |
|
|
2021
Q3 | $618K | Sell |
20,267
-943
| -4% | -$28.8K | 0.01% | 337 |
|
|
2021
Q2 | $697K | Sell |
21,210
-600
| -3% | -$19.7K | 0.01% | 309 |
|
|
2021
Q1 | $693K | Buy |
21,810
+600
| +3% | +$19.1K | 0.01% | 295 |
|
|
2020
Q4 | $650K | Hold |
21,210
| – | – | 0.01% | 266 |
|
|
2020
Q3 | $568K | Hold |
21,210
| – | – | 0.01% | 261 |
|
|
2020
Q2 | $516K | Hold |
21,210
| – | – | 0.01% | 266 |
|
|
2020
Q1 | $439K | Hold |
21,210
| – | – | 0.01% | 267 |
|
|
2019
Q4 | $581K | Hold |
21,210
| – | – | 0.01% | 262 |
|
|
2019
Q3 | $533K | Hold |
21,210
| – | – | 0.01% | 273 |
|
|
2019
Q2 | $557K | Hold |
21,210
| – | – | 0.01% | 261 |
|
|
2019
Q1 | $552K | Hold |
21,210
| – | – | 0.01% | 251 |
|
|
2018
Q4 | $499K | Hold |
21,210
| – | – | 0.01% | 253 |
|
|
2018
Q3 | $545K | Hold |
21,210
| – | – | 0.01% | 266 |
|
|
2018
Q2 | $549K | Buy |
21,210
+12,380
| +140% | +$320K | 0.01% | 252 |
|
|
2018
Q1 | $253K | Hold |
8,830
| – | – | 0.01% | 376 |
|
|
2017
Q4 | $247K | Buy |
+8,830
| New | +$247K | 0.01% | 390 |
|