IAS
IMA Advisory Services’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-489
| Closed | -$11.7K | – | 227 |
|
|
2023
Q3 | $11.7K | Hold |
489
| – | – | ﹤0.01% | 240 |
|
|
2023
Q2 | $12K | Sell |
489
-2
| -0.4% | -$49 | ﹤0.01% | 244 |
|
|
2023
Q1 | $12K | Sell |
491
-10
| -2% | -$245 | ﹤0.01% | 237 |
|
|
2022
Q4 | $11.9K | Buy |
501
+2
| +0.4% | +$47 | ﹤0.01% | 251 |
|
|
2022
Q3 | $11K | Sell |
499
-282
| -36% | -$6.22K | ﹤0.01% | 249 |
|
|
2022
Q2 | $20K | Sell |
781
-2,025
| -72% | -$51.9K | ﹤0.01% | 227 |
|
|
2022
Q1 | $78K | Sell |
2,806
-2,319
| -45% | -$64.5K | 0.02% | 155 |
|
|
2021
Q4 | $152K | Sell |
5,125
-35,717
| -87% | -$1.06M | 0.03% | 138 |
|
|
2021
Q3 | $1.25M | Sell |
40,842
-101
| -0.2% | -$3.08K | 0.29% | 86 |
|
|
2021
Q2 | $1.35M | Buy |
40,943
+1,492
| +4% | +$49K | 0.31% | 86 |
|
|
2021
Q1 | $1.25M | Sell |
39,451
-566
| -1% | -$18K | 0.31% | 83 |
|
|
2020
Q4 | $1.23M | Sell |
40,017
-433
| -1% | -$13.3K | 0.34% | 75 |
|
|
2020
Q3 | $1.08M | Sell |
40,450
-1,243
| -3% | -$33.2K | 0.36% | 82 |
|
|
2020
Q2 | $1.02M | Buy |
41,693
+16,578
| +66% | +$404K | 0.37% | 78 |
|
|
2020
Q1 | $520K | Buy |
25,115
+3,127
| +14% | +$64.7K | 0.23% | 83 |
|
|
2019
Q4 | $602K | Buy |
21,988
+748
| +4% | +$20.5K | 0.22% | 80 |
|
|
2019
Q3 | $534K | Sell |
21,240
-172
| -0.8% | -$4.32K | 0.2% | 81 |
|
|
2019
Q2 | $562K | Sell |
21,412
-44
| -0.2% | -$1.16K | 0.21% | 79 |
|
|
2019
Q1 | $558K | Buy |
21,456
+940
| +5% | +$24.4K | 0.22% | 78 |
|
|
2018
Q4 | $483K | Sell |
20,516
-2,529
| -11% | -$59.5K | 0.23% | 80 |
|
|
2018
Q3 | $592K | Buy |
23,045
+381
| +2% | +$9.79K | 0.23% | 83 |
|
|
2018
Q2 | $587K | Buy |
22,664
+905
| +4% | +$23.4K | 0.24% | 84 |
|
|
2018
Q1 | $624K | Buy |
21,759
+2,243
| +11% | +$64.3K | 0.28% | 88 |
|
|
2017
Q4 | $545K | Buy |
19,516
+2,898
| +17% | +$80.9K | 0.24% | 98 |
|
|
2017
Q3 | $447K | Buy |
16,618
+2,193
| +15% | +$59K | 0.21% | 100 |
|
|
2017
Q2 | $358K | Buy |
14,425
+1,730
| +14% | +$42.9K | 0.17% | 110 |
|
|
2017
Q1 | $304K | Buy |
12,695
+1,849
| +17% | +$44.3K | 0.15% | 116 |
|
|
2016
Q4 | $234K | Buy |
+10,846
| New | +$234K | 0.14% | 110 |
|