HoyleCohen’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
Q2 | $2.66M | Sell |
99,995
-12,393
| -11% | -$329K | 0.2% | 95 |
|
|
2024
Q1 | $2.84M | Sell |
112,388
-4,942
| -4% | -$125K | 0.22% | 97 |
|
|
2023
Q4 | $2.91M | Buy |
117,330
+1,381
| +1% | +$34.2K | 0.24% | 95 |
|
|
2023
Q3 | $2.78M | Buy |
115,949
+17,861
| +18% | +$428K | 0.26% | 89 |
|
|
2023
Q2 | $2.42M | Buy |
98,088
+19,154
| +24% | +$472K | 0.21% | 98 |
|
|
2023
Q1 | $1.94M | Buy |
78,934
+22,991
| +41% | +$564K | 0.18% | 114 |
|
|
2022
Q4 | $1.32M | Sell |
55,943
-2,341
| -4% | -$55.4K | 0.13% | 128 |
|
|
2022
Q3 | $1.31M | Sell |
58,284
-2,045
| -3% | -$45.8K | 0.14% | 118 |
|
|
2022
Q2 | $1.53M | Sell |
60,329
-7,269
| -11% | -$184K | 0.16% | 114 |
|
|
2022
Q1 | $1.88M | Buy |
67,598
+7,863
| +13% | +$218K | 0.16% | 113 |
|
|
2021
Q4 | $1.77M | Sell |
59,735
-916
| -2% | -$27.1K | 0.15% | 117 |
|
|
2021
Q3 | $1.85M | Buy |
60,651
+821
| +1% | +$25K | 0.18% | 111 |
|
|
2021
Q2 | $1.97K | Buy |
59,830
+9,259
| +18% | +$304 | 0.15% | 111 |
|
|
2021
Q1 | $1.61M | Buy |
50,571
+31,791
| +169% | +$1.01M | 0.16% | 115 |
|
|
2020
Q4 | $576K | Sell |
18,780
-723
| -4% | -$22.2K | 0.07% | 149 |
|
|
2020
Q3 | $522K | Buy |
19,503
+1,670
| +9% | +$44.7K | 0.08% | 131 |
|
|
2020
Q2 | $434K | Buy |
17,833
+1,190
| +7% | +$29K | 0.07% | 132 |
|
|
2020
Q1 | $344K | Buy |
16,643
+1,756
| +12% | +$36.3K | 0.07% | 146 |
|
|
2019
Q4 | $407K | Buy |
14,887
+945
| +7% | +$25.8K | 0.06% | 151 |
|
|
2019
Q3 | $350K | Buy |
13,942
+2,421
| +21% | +$60.8K | 0.06% | 158 |
|
|
2019
Q2 | $302K | Buy |
11,521
+1,735
| +18% | +$45.5K | 0.05% | 164 |
|
|
2019
Q1 | $255K | Buy |
+9,786
| New | +$255K | 0.05% | 164 |
|