Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-127
| Closed | -$4K | – | 1149 |
|
|
2021
Q3 | $4K | Hold |
127
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q2 | $4K | Sell |
127
-546
| -81% | -$17.2K | ﹤0.01% | 1204 |
|
|
2021
Q1 | $21K | Buy |
673
+546
| +430% | +$17K | ﹤0.01% | 773 |
|
|
2020
Q4 | $4K | Sell |
127
-5,222
| -98% | -$164K | ﹤0.01% | 1061 |
|
|
2020
Q3 | $143K | Buy |
5,349
+5,222
| +4,112% | +$140K | 0.03% | 340 |
|
|
2020
Q2 | $3K | Buy |
+127
| New | +$3K | ﹤0.01% | 1009 |
|
|
2018
Q3 | – | Sell |
-77
| Closed | -$2K | – | 1044 |
|
|
2018
Q2 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 933 |
|