J.P. Morgan Private Wealth Advisors’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 | $3.43M | Buy |
143,388
+40,140
| +39% | +$961K | 0.01% | 589 |
|
|
2023
Q2 | $2.54M | Sell |
103,248
-79,293
| -43% | -$1.95M | 0.01% | 491 |
|
|
2023
Q1 | $4.48M | Sell |
182,541
-46,828
| -20% | -$1.15M | 0.01% | 618 |
|
|
2022
Q4 | $5.43M | Sell |
229,369
-23,073
| -9% | -$546K | 0.01% | 559 |
|
|
2022
Q3 | $5.66M | Buy |
252,442
+4,824
| +2% | +$108K | 0.01% | 527 |
|
|
2022
Q2 | $6.29M | Sell |
247,618
-814
| -0.3% | -$20.7K | 0.02% | 514 |
|
|
2022
Q1 | $6.9M | Sell |
248,432
-67,231
| -21% | -$1.87M | 0.01% | 528 |
|
|
2021
Q4 | $9.35M | Buy |
315,663
+137,600
| +77% | +$4.08M | 0.02% | 449 |
|
|
2021
Q3 | $5.43M | Buy |
178,063
+23,205
| +15% | +$707K | 0.01% | 574 |
|
|
2021
Q2 | $5.09M | Buy |
154,858
+4,269
| +3% | +$140K | 0.01% | 589 |
|
|
2021
Q1 | $4.79M | Sell |
150,589
-5,387
| -3% | -$171K | 0.02% | 517 |
|
|
2020
Q4 | $4.78M | Buy |
155,976
+11,276
| +8% | +$346K | 0.02% | 494 |
|
|
2020
Q3 | $3.87M | Sell |
144,700
-2,515
| -2% | -$67.3K | 0.02% | 491 |
|
|
2020
Q2 | $3.59M | Sell |
147,215
-14,744
| -9% | -$359K | 0.02% | 439 |
|
|
2020
Q1 | $3.35M | Buy |
161,959
+143,664
| +785% | +$2.97M | 0.02% | 433 |
|
|
2019
Q4 | $501K | Buy |
18,295
+2,099
| +13% | +$57.5K | ﹤0.01% | 1052 |
|
|
2019
Q3 | $407K | Sell |
16,196
-197
| -1% | -$4.95K | ﹤0.01% | 1066 |
|
|
2019
Q2 | $430K | Sell |
16,393
-1,677
| -9% | -$44K | ﹤0.01% | 1039 |
|
|
2019
Q1 | $470K | Buy |
18,070
+3,866
| +27% | +$101K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $334K | Hold |
14,204
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q3 | $365K | Sell |
14,204
-796
| -5% | -$20.5K | ﹤0.01% | 1206 |
|
|
2018
Q2 | $388K | Buy |
15,000
+7,385
| +97% | +$191K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $218K | Sell |
7,615
-644
| -8% | -$18.4K | ﹤0.01% | 1160 |
|
|
2017
Q4 | $231K | Buy |
+8,259
| New | +$231K | ﹤0.01% | 1143 |
|