Homrich & Berg’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
Q3 | $2.01M | Sell |
66,053
-10,691
| -14% | -$326K | 0.05% | 152 |
|
|
2021
Q2 | $2.52M | Sell |
76,744
-3,627
| -5% | -$119K | 0.06% | 128 |
|
|
2021
Q1 | $2.55M | Buy |
80,371
+3,468
| +5% | +$110K | 0.07% | 114 |
|
|
2020
Q4 | $2.36M | Buy |
+76,903
| New | +$2.36M | 0.07% | 103 |
|
|
2018
Q4 | – | Sell |
-16,526
| Closed | -$425K | – | 331 |
|
|
2018
Q3 | $425K | Buy |
16,526
+100
| +0.6% | +$2.57K | 0.03% | 225 |
|
|
2018
Q2 | $425K | Sell |
16,426
-712
| -4% | -$18.4K | 0.03% | 216 |
|
|
2018
Q1 | $492K | Buy |
17,138
+6,888
| +67% | +$198K | 0.03% | 211 |
|
|
2017
Q4 | $286K | Buy |
10,250
+100
| +1% | +$2.79K | 0.02% | 261 |
|
|
2017
Q3 | $273K | Buy |
10,150
+700
| +7% | +$18.8K | 0.02% | 265 |
|
|
2017
Q2 | $235K | Sell |
9,450
-724
| -7% | -$18K | 0.02% | 257 |
|
|
2017
Q1 | $244K | Sell |
10,174
-421
| -4% | -$10.1K | 0.02% | 260 |
|
|
2016
Q4 | $228K | Buy |
10,595
+14
| +0.1% | +$301 | 0.02% | 249 |
|
|
2016
Q3 | $244K | Buy |
10,581
+114
| +1% | +$2.63K | 0.02% | 243 |
|
|
2016
Q2 | $223K | Sell |
10,467
-209
| -2% | -$4.45K | 0.02% | 248 |
|
|
2016
Q1 | $222K | Sell |
10,676
-8,223
| -44% | -$171K | 0.02% | 239 |
|
|
2015
Q4 | $369K | Sell |
18,899
-40,858
| -68% | -$798K | 0.03% | 178 |
|
|
2015
Q3 | $1.21M | Sell |
59,757
-10,374
| -15% | -$210K | 0.13% | 63 |
|
|
2015
Q2 | $1.72M | Buy |
70,131
+2,507
| +4% | +$61.6K | 0.17% | 52 |
|
|
2015
Q1 | $1.65M | Sell |
67,624
-233,795
| -78% | -$5.69M | 0.16% | 53 |
|
|
2014
Q4 | $7.2M | Buy |
+301,419
| New | +$7.2M | 0.73% | 14 |
|
|
2014
Q3 | – | Sell |
-14,490
| Closed | -$377K | – | 235 |
|
|
2014
Q2 | $377K | Buy |
14,490
+115
| +0.8% | +$2.99K | 0.04% | 154 |
|
|
2014
Q1 | $350K | Buy |
14,375
+21
| +0.1% | +$511 | 0.05% | 155 |
|
|
2013
Q4 | $353K | Buy |
14,354
+58
| +0.4% | +$1.43K | 0.05% | 144 |
|
|
2013
Q3 | $352K | Sell |
14,296
-677
| -5% | -$16.7K | 0.06% | 109 |
|
|
2013
Q2 | $350K | Buy |
+14,973
| New | +$350K | 0.06% | 110 |
|