Hill Investment Group 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
Q4 | – | Sell |
-17,993
| Closed | -$479K | – | 83 |
|
|
2024
Q3 | $479K | Hold |
17,993
| – | – | 0.07% | 43 |
|
|
2024
Q2 | $479K | Sell |
17,993
-2
| -0% | -$53 | 0.06% | 43 |
|
|
2024
Q1 | $454K | Buy |
17,995
+1,269
| +8% | +$32K | 0.06% | 44 |
|
|
2023
Q4 | $415K | Hold |
16,726
| – | – | 0.06% | 43 |
|
|
2023
Q3 | $400K | Hold |
16,726
| – | – | 0.07% | 47 |
|
|
2023
Q2 | $412K | Sell |
16,726
-482
| -3% | -$11.9K | 0.07% | 42 |
|
|
2023
Q1 | $422K | Buy |
17,208
+482
| +3% | +$11.8K | 0.08% | 44 |
|
|
2022
Q4 | $396K | Sell |
16,726
-2,755
| -14% | -$65.2K | 0.1% | 44 |
|
|
2022
Q3 | $436K | Hold |
19,481
| – | – | 0.13% | 36 |
|
|
2022
Q2 | $494K | Buy |
19,481
+1
| +0% | +$25 | 0.14% | 35 |
|
|
2022
Q1 | $541K | Hold |
19,480
| – | – | 0.18% | 26 |
|
|
2021
Q4 | $577K | Hold |
19,480
| – | – | 0.34% | 22 |
|
|
2021
Q3 | $594K | Sell |
19,480
-3
| -0% | -$91 | 0.38% | 20 |
|
|
2021
Q2 | $641K | Buy |
+19,483
| New | +$641K | 0.53% | 17 |
|