HBW Advisory Services’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
Q4 | – | Sell |
-15,425
| Closed | -$369K | – | 325 |
|
|
2023
Q3 | $369K | Sell |
15,425
-1,367
| -8% | -$32.7K | 0.08% | 196 |
|
|
2023
Q2 | $414K | Buy |
16,792
+4,828
| +40% | +$119K | 0.09% | 196 |
|
|
2023
Q1 | $293K | Buy |
11,964
+69
| +0.6% | +$1.69K | 0.07% | 203 |
|
|
2022
Q4 | $282K | Buy |
11,895
+188
| +2% | +$4.46K | 0.07% | 208 |
|
|
2022
Q3 | $262K | Buy |
11,707
+320
| +3% | +$7.16K | 0.07% | 191 |
|
|
2022
Q2 | $289K | Buy |
11,387
+351
| +3% | +$8.91K | 0.07% | 181 |
|
|
2022
Q1 | $306K | Sell |
11,036
-1,040
| -9% | -$28.8K | 0.11% | 172 |
|
|
2021
Q4 | $358K | Buy |
12,076
+2,106
| +21% | +$62.4K | 0.08% | 191 |
|
|
2021
Q3 | $304K | Buy |
9,970
+704
| +8% | +$21.5K | 0.08% | 200 |
|
|
2021
Q2 | $305K | Buy |
9,266
+87
| +0.9% | +$2.86K | 0.08% | 186 |
|
|
2021
Q1 | $292K | Sell |
9,179
-379
| -4% | -$12.1K | 0.08% | 185 |
|
|
2020
Q4 | $293K | Buy |
9,558
+717
| +8% | +$22K | 0.09% | 169 |
|
|
2020
Q3 | $237K | Buy |
+8,841
| New | +$237K | 0.1% | 166 |
|