HeadInvest LLC’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
Q1 | – | Sell |
-9,799
| Closed | -$243K | – | 239 |
|
|
2023
Q4 | $243K | Sell |
9,799
-3,900
| -28% | -$96.7K | 0.05% | 202 |
|
|
2023
Q3 | $327K | Sell |
13,699
-850
| -6% | -$20.3K | 0.07% | 172 |
|
|
2023
Q2 | $360K | Buy |
14,549
+975
| +7% | +$24.1K | 0.08% | 167 |
|
|
2023
Q1 | $333K | Buy |
13,574
+215
| +2% | +$5.27K | 0.07% | 175 |
|
|
2022
Q4 | $316K | Buy |
13,359
+375
| +3% | +$8.88K | 0.07% | 174 |
|
|
2022
Q3 | $291K | Sell |
12,984
-275
| -2% | -$6.16K | 0.07% | 176 |
|
|
2022
Q2 | $337K | Sell |
13,259
-925
| -7% | -$23.5K | 0.08% | 167 |
|
|
2022
Q1 | $394K | Sell |
14,184
-7,305
| -34% | -$203K | 0.08% | 167 |
|
|
2021
Q4 | $637K | Sell |
21,489
-4,730
| -18% | -$140K | 0.11% | 131 |
|
|
2021
Q3 | $799K | Sell |
26,219
-1,650
| -6% | -$50.3K | 0.15% | 100 |
|
|
2021
Q2 | $916K | Buy |
27,869
+445
| +2% | +$14.6K | 0.17% | 98 |
|
|
2021
Q1 | $871K | Buy |
27,424
+5,210
| +23% | +$165K | 0.18% | 90 |
|
|
2020
Q4 | $681K | Buy |
22,214
+2,920
| +15% | +$89.5K | 0.14% | 106 |
|
|
2020
Q3 | $516K | Buy |
19,294
+2,280
| +13% | +$61K | 0.15% | 106 |
|
|
2020
Q2 | $414K | Sell |
17,014
-500
| -3% | -$12.2K | 0.13% | 113 |
|
|
2020
Q1 | $362K | Buy |
17,514
+5,594
| +47% | +$116K | 0.14% | 109 |
|
|
2019
Q4 | $326K | Buy |
11,920
+290
| +2% | +$7.93K | 0.09% | 145 |
|
|
2019
Q3 | $292K | Hold |
11,630
| – | – | 0.09% | 147 |
|
|
2019
Q2 | $305K | Buy |
11,630
+55
| +0.5% | +$1.44K | 0.09% | 142 |
|
|
2019
Q1 | $301K | Buy |
+11,575
| New | +$301K | 0.08% | 148 |
|