Janiczek Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $811K | Buy |
30,501
+544
| +2% | +$14.5K | 0.17% | 54 |
|
|
2024
Q1 | $756K | Buy |
29,957
+4,790
| +19% | +$121K | 0.16% | 60 |
|
|
2023
Q4 | $624K | Sell |
25,167
-633
| -2% | -$15.7K | 0.15% | 58 |
|
|
2023
Q3 | $618K | Sell |
25,800
-14
| -0.1% | -$335 | 0.16% | 51 |
|
|
2023
Q2 | $636K | Sell |
25,814
-3,582
| -12% | -$88.2K | 0.17% | 44 |
|
|
2023
Q1 | $724K | Buy |
29,396
+4,298
| +17% | +$106K | 0.21% | 38 |
|
|
2022
Q4 | $642K | Buy |
25,098
+82
| +0.3% | +$2.1K | 0.18% | 43 |
|
|
2022
Q3 | $563K | Sell |
25,016
-949
| -4% | -$21.4K | 0.18% | 41 |
|
|
2022
Q2 | $652K | Buy |
25,965
+323
| +1% | +$8.11K | 0.19% | 41 |
|
|
2022
Q1 | $712K | Buy |
25,642
+544
| +2% | +$15.1K | 0.2% | 43 |
|
|
2021
Q4 | $743K | Buy |
25,098
+491
| +2% | +$14.5K | 0.22% | 38 |
|
|
2021
Q3 | $750K | Buy |
24,607
+873
| +4% | +$26.6K | 0.27% | 34 |
|
|
2021
Q2 | $780K | Buy |
23,734
+2,439
| +11% | +$80.2K | 0.28% | 32 |
|
|
2021
Q1 | $677K | Sell |
21,295
-2,110
| -9% | -$67.1K | 0.27% | 31 |
|
|
2020
Q4 | $717K | Sell |
23,405
-1,505
| -6% | -$46.1K | 0.35% | 27 |
|
|
2020
Q3 | $667K | Hold |
24,910
| – | – | 0.36% | 24 |
|
|
2020
Q2 | $607K | Sell |
24,910
-4,330
| -15% | -$106K | 0.34% | 23 |
|
|
2020
Q1 | $605K | Sell |
29,240
-2,606
| -8% | -$53.9K | 0.34% | 24 |
|
|
2019
Q4 | $872K | Sell |
31,846
-2,557
| -7% | -$70K | 0.39% | 23 |
|
|
2019
Q3 | $865K | Sell |
34,403
-11,647
| -25% | -$293K | 0.39% | 22 |
|
|
2019
Q2 | $1.21M | Sell |
46,050
-859
| -2% | -$22.5K | 0.56% | 18 |
|
|
2019
Q1 | $1.22M | Buy |
46,909
+3,203
| +7% | +$83.3K | 0.58% | 19 |
|
|
2018
Q4 | $1.03M | Buy |
43,706
+25,706
| +143% | +$605K | 0.52% | 19 |
|
|
2018
Q3 | $463K | Buy |
18,000
+1,837
| +11% | +$47.3K | 0.24% | 24 |
|
|
2018
Q2 | $418K | Buy |
16,163
+168
| +1% | +$4.35K | 0.22% | 26 |
|
|
2018
Q1 | $459K | Sell |
15,995
-964
| -6% | -$27.7K | 0.26% | 24 |
|
|
2017
Q4 | $474K | Sell |
16,959
-9
| -0.1% | -$252 | 0.26% | 21 |
|
|
2017
Q3 | $457K | Buy |
16,968
+729
| +4% | +$19.6K | 0.25% | 22 |
|
|
2017
Q2 | $404K | Buy |
+16,239
| New | +$404K | 0.24% | 22 |
|