Hanson & Doremus Investment 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
Q3 | – | Sell |
-1
| Closed | – | – | 447 |
|
|
2024
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 473 |
|
|
2024
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 517 |
|
|
2023
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 476 |
|
|
2023
Q3 | $0 | Sell |
1
-3,683
| -100% | – | ﹤0.01% | 447 |
|
|
2023
Q2 | $91K | Buy |
3,684
+19
| +0.5% | +$469 | 0.02% | 242 |
|
|
2023
Q1 | $90K | Hold |
3,665
| – | – | 0.02% | 240 |
|
|
2022
Q4 | $87K | Buy |
3,665
+89
| +2% | +$2.11K | 0.02% | 248 |
|
|
2022
Q3 | $80K | Sell |
3,576
-24
| -0.7% | -$537 | 0.02% | 251 |
|
|
2022
Q2 | $91K | Sell |
3,600
-54
| -1% | -$1.37K | 0.02% | 251 |
|
|
2022
Q1 | $101K | Buy |
3,654
+54
| +2% | +$1.49K | 0.02% | 255 |
|
|
2021
Q4 | $107K | Buy |
3,600
+528
| +17% | +$15.7K | 0.02% | 249 |
|
|
2021
Q3 | $94K | Sell |
3,072
-93
| -3% | -$2.85K | 0.02% | 247 |
|
|
2021
Q2 | $85K | Buy |
3,165
+112
| +4% | +$3.01K | 0.03% | 214 |
|
|
2021
Q1 | $97K | Sell |
3,053
-167
| -5% | -$5.31K | 0.02% | 238 |
|
|
2020
Q4 | $99K | Buy |
3,220
+55
| +2% | +$1.69K | 0.02% | 230 |
|
|
2020
Q3 | $85K | Sell |
3,165
-265
| -8% | -$7.12K | 0.03% | 214 |
|
|
2020
Q2 | $84K | Sell |
3,430
-901
| -21% | -$22.1K | 0.03% | 219 |
|
|
2020
Q1 | $90K | Sell |
4,331
-12
| -0.3% | -$249 | 0.03% | 211 |
|
|
2019
Q4 | $119K | Buy |
4,343
+82
| +2% | +$2.25K | 0.03% | 214 |
|
|
2019
Q3 | $107K | Sell |
4,261
-897
| -17% | -$22.5K | 0.03% | 224 |
|
|
2019
Q2 | $135K | Buy |
5,158
+321
| +7% | +$8.4K | 0.04% | 206 |
|
|
2019
Q1 | $126K | Sell |
4,837
-880
| -15% | -$22.9K | 0.04% | 206 |
|
|
2018
Q4 | $135K | Sell |
5,717
-5,563
| -49% | -$131K | 0.05% | 195 |
|
|
2018
Q3 | $290K | Buy |
11,280
+2,091
| +23% | +$53.8K | 0.09% | 147 |
|
|
2018
Q2 | $238K | Sell |
9,189
-339
| -4% | -$8.78K | 0.08% | 162 |
|
|
2018
Q1 | $273K | Buy |
9,528
+2,063
| +28% | +$59.1K | 0.08% | 166 |
|
|
2017
Q4 | $209K | Buy |
7,465
+213
| +3% | +$5.96K | 0.07% | 174 |
|
|
2017
Q3 | $195K | Buy |
7,252
+1,221
| +20% | +$32.8K | 0.07% | 177 |
|
|
2017
Q2 | $150K | Buy |
6,031
+1,677
| +39% | +$41.7K | 0.06% | 188 |
|
|
2017
Q1 | $104K | Buy |
4,354
+3,765
| +639% | +$89.9K | 0.04% | 219 |
|
|
2016
Q4 | $12.7K | Buy |
589
+97
| +20% | +$2.09K | 0.01% | 372 |
|
|
2016
Q3 | $11K | Buy |
492
+46
| +10% | +$1.03K | 0.01% | 367 |
|
|
2016
Q2 | $9K | Buy |
446
+323
| +263% | +$6.52K | ﹤0.01% | 369 |
|
|
2016
Q1 | $3K | Sell |
123
-91
| -43% | -$2.22K | ﹤0.01% | 434 |
|
|
2015
Q4 | $4K | Buy |
214
+5
| +2% | +$93 | ﹤0.01% | 434 |
|
|
2015
Q3 | $4K | Hold |
209
| – | – | ﹤0.01% | 409 |
|
|
2015
Q2 | $5K | Buy |
209
+113
| +118% | +$2.7K | ﹤0.01% | 414 |
|
|
2015
Q1 | $2K | Hold |
96
| – | – | ﹤0.01% | 445 |
|
|
2014
Q4 | $2K | Buy |
96
+21
| +28% | +$437 | ﹤0.01% | 439 |
|
|
2014
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 415 |
|
|
2014
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 408 |
|
|
2014
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 412 |
|
|
2013
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 416 |
|