Horan Securities’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
Q3 | – | Sell |
-3,281
| Closed | -$80.8K | – | 541 |
|
|
2023
Q2 | $80.8K | Buy |
3,281
+252
| +8% | +$6.21K | 0.03% | 190 |
|
|
2023
Q1 | $74.3K | Buy |
3,029
+61
| +2% | +$1.5K | 0.04% | 177 |
|
|
2022
Q4 | $70.3K | Buy |
2,968
+2,355
| +384% | +$55.7K | 0.04% | 171 |
|
|
2022
Q3 | $14K | Hold |
613
| – | – | 0.01% | 317 |
|
|
2022
Q2 | $15K | Buy |
613
+86
| +16% | +$2.1K | 0.01% | 285 |
|
|
2022
Q1 | $15K | Hold |
527
| – | – | 0.01% | 280 |
|
|
2021
Q4 | $16K | Buy |
+527
| New | +$16K | 0.01% | 272 |
|
|
2021
Q2 | $9K | Buy |
+260
| New | +$9K | 0.01% | 318 |
|