Jacobsen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-308,313
| Closed | -$7.38M | – | 85 |
|
|
2023
Q3 | $7.38M | Sell |
308,313
-15,783
| -5% | -$378K | 4.01% | 6 |
|
|
2023
Q2 | $7.98M | Sell |
324,096
-4,945
| -2% | -$122K | 4.12% | 6 |
|
|
2023
Q1 | $8.07M | Buy |
329,041
+46,297
| +16% | +$1.14M | 4.32% | 5 |
|
|
2022
Q4 | $6.69M | Buy |
282,744
+54,226
| +24% | +$1.28M | 3.57% | 7 |
|
|
2022
Q3 | $5.12M | Sell |
228,518
-702
| -0.3% | -$15.7K | 2.93% | 10 |
|
|
2022
Q2 | $5.82M | Sell |
229,220
-306,633
| -57% | -$7.78M | 3.1% | 10 |
|
|
2022
Q1 | $14.9M | Buy |
535,853
+79,237
| +17% | +$2.2M | 6.83% | 5 |
|
|
2021
Q4 | $13.5M | Buy |
456,616
+11,148
| +3% | +$330K | 6.4% | 6 |
|
|
2021
Q3 | $13.6M | Buy |
445,468
+6,469
| +1% | +$197K | 6.85% | 5 |
|
|
2021
Q2 | $14.4M | Buy |
438,999
+11,373
| +3% | +$374K | 7.37% | 4 |
|
|
2021
Q1 | $13.6M | Buy |
427,626
+154,155
| +56% | +$4.9M | 7.5% | 4 |
|
|
2020
Q4 | $8.38M | Buy |
273,471
+34,744
| +15% | +$1.06M | 4.97% | 5 |
|
|
2020
Q3 | $6.39M | Buy |
238,727
+107,255
| +82% | +$2.87M | 4.46% | 5 |
|
|
2020
Q2 | $3.2M | Buy |
+131,472
| New | +$3.2M | 2.44% | 7 |
|
|
2019
Q4 | – | Sell |
-9,582
| Closed | -$240K | – | 65 |
|
|
2019
Q3 | $240K | Buy |
9,582
+858
| +10% | +$21.5K | 0.23% | 59 |
|
|
2019
Q2 | $228K | Buy |
+8,724
| New | +$228K | 0.23% | 58 |
|