Heritage Way Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $588K | Buy |
19,846
+545
| +3% | +$16.1K | 0.22% | 58 |
|
|
2021
Q3 | $588K | Buy |
19,301
+1,113
| +6% | +$33.9K | 0.24% | 56 |
|
|
2021
Q2 | $598K | Buy |
18,188
+646
| +4% | +$21.2K | 0.25% | 58 |
|
|
2021
Q1 | $557K | Buy |
17,542
+24
| +0.1% | +$762 | 0.24% | 56 |
|
|
2020
Q4 | $537K | Buy |
17,518
+66
| +0.4% | +$2.02K | 0.25% | 56 |
|
|
2020
Q3 | $467K | Buy |
17,452
+1,524
| +10% | +$40.8K | 0.25% | 53 |
|
|
2020
Q2 | $388K | Buy |
15,928
+1,038
| +7% | +$25.3K | 0.23% | 55 |
|
|
2020
Q1 | $308K | Buy |
14,890
+367
| +3% | +$7.59K | 0.22% | 53 |
|
|
2019
Q4 | $397K | Sell |
14,523
-550
| -4% | -$15K | 0.23% | 48 |
|
|
2019
Q3 | $379K | Buy |
15,073
+1,415
| +10% | +$35.6K | 0.24% | 50 |
|
|
2019
Q2 | $358K | Buy |
13,658
+1,078
| +9% | +$28.3K | 0.23% | 49 |
|
|
2019
Q1 | $327K | Buy |
12,580
+939
| +8% | +$24.4K | 0.22% | 50 |
|
|
2018
Q4 | $274K | Buy |
11,641
+501
| +4% | +$11.8K | 0.21% | 51 |
|
|
2018
Q3 | $286K | Buy |
11,140
+1,739
| +18% | +$44.6K | 0.2% | 54 |
|
|
2018
Q2 | $243K | Buy |
9,401
+32
| +0.3% | +$827 | 0.18% | 57 |
|
|
2018
Q1 | $269K | Buy |
9,369
+889
| +10% | +$25.5K | 0.21% | 54 |
|
|
2017
Q4 | $237K | Sell |
8,480
-258
| -3% | -$7.21K | 0.18% | 58 |
|
|
2017
Q3 | $235K | Buy |
8,738
+389
| +5% | +$10.5K | 0.19% | 56 |
|
|
2017
Q2 | $207K | Buy |
+8,349
| New | +$207K | 0.18% | 56 |
|