GSA Capital Partners’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
Q3 | – | Sell |
-67,954
| Closed | -$1.81M | – | 1968 |
|
2024
Q2 | $1.81M | Sell |
67,954
-3,289
| -5% | -$87.4K | 0.13% | 186 |
|
2024
Q1 | $1.8M | Sell |
71,243
-39,792
| -36% | -$1M | 0.14% | 149 |
|
2023
Q4 | $2.75M | Buy |
111,035
+51,235
| +86% | +$1.27M | 0.23% | 44 |
|
2023
Q3 | $1.43M | Buy |
59,800
+28,000
| +88% | +$671K | 0.12% | 225 |
|
2023
Q2 | $783K | Sell |
31,800
-18,200
| -36% | -$448K | 0.08% | 447 |
|
2023
Q1 | $1.23M | Buy |
+50,000
| New | +$1.23M | 0.12% | 221 |
|