InterOcean Capital Group’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
Q1 | $207K | Sell |
8,197
-1,301
| -14% | -$32.9K | ﹤0.01% | 452 |
|
|
2023
Q4 | $235K | Buy |
9,498
+906
| +11% | +$22.5K | 0.01% | 416 |
|
|
2023
Q3 | $206K | Sell |
8,592
-553
| -6% | -$13.2K | 0.01% | 412 |
|
|
2023
Q2 | $225K | Sell |
9,145
-3,163
| -26% | -$77.9K | 0.01% | 393 |
|
|
2023
Q1 | $302K | Buy |
12,308
+3,082
| +33% | +$75.6K | 0.01% | 318 |
|
|
2022
Q4 | $218K | Sell |
9,226
-32
| -0.3% | -$757 | 0.01% | 370 |
|
|
2022
Q3 | $207K | Sell |
9,258
-6,289
| -40% | -$141K | 0.01% | 360 |
|
|
2022
Q2 | $395K | Sell |
15,547
-7,137
| -31% | -$181K | 0.02% | 267 |
|
|
2022
Q1 | $630K | Sell |
22,684
-1,258
| -5% | -$34.9K | 0.03% | 150 |
|
|
2021
Q4 | $709K | Buy |
23,942
+6,885
| +40% | +$204K | 0.03% | 145 |
|
|
2021
Q3 | $520K | Sell |
17,057
-279
| -2% | -$8.51K | 0.03% | 151 |
|
|
2021
Q2 | $570K | Buy |
17,336
+725
| +4% | +$23.8K | 0.03% | 149 |
|
|
2021
Q1 | $528K | Sell |
16,611
-631
| -4% | -$20.1K | 0.03% | 144 |
|
|
2020
Q4 | $528K | Buy |
+17,242
| New | +$528K | 0.03% | 127 |
|