JNBA Financial 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
Q4 | – | Sell |
-47
| Closed | -$1.13K | – | 743 |
|
|
2023
Q3 | $1.13K | Hold |
47
| – | – | ﹤0.01% | 658 |
|
|
2023
Q2 | $1.16K | Hold |
47
| – | – | ﹤0.01% | 646 |
|
|
2023
Q1 | $1.15K | Sell |
47
-685
| -94% | -$16.8K | ﹤0.01% | 650 |
|
|
2022
Q4 | $17.3K | Hold |
732
| – | – | ﹤0.01% | 387 |
|
|
2022
Q3 | $16K | Sell |
732
-244
| -25% | -$5.33K | ﹤0.01% | 407 |
|
|
2022
Q2 | $25K | Buy |
+976
| New | +$25K | ﹤0.01% | 366 |
|
|
2021
Q4 | – | Sell |
-956
| Closed | -$29K | – | 871 |
|
|
2021
Q3 | $29K | Hold |
956
| – | – | ﹤0.01% | 362 |
|
|
2021
Q2 | $31K | Hold |
956
| – | – | ﹤0.01% | 348 |
|
|
2021
Q1 | $30K | Hold |
956
| – | – | ﹤0.01% | 345 |
|
|
2020
Q4 | $29K | Sell |
956
-732
| -43% | -$22.2K | ﹤0.01% | 320 |
|
|
2020
Q3 | $45K | Hold |
1,688
| – | – | 0.01% | 251 |
|
|
2020
Q2 | $41K | Hold |
1,688
| – | – | 0.01% | 253 |
|
|
2020
Q1 | $35K | Sell |
1,688
-87
| -5% | -$1.8K | 0.01% | 254 |
|
|
2019
Q4 | $49K | Hold |
1,775
| – | – | 0.01% | 245 |
|
|
2019
Q3 | $45K | Buy |
1,775
+67
| +4% | +$1.7K | 0.01% | 244 |
|
|
2019
Q2 | $45K | Hold |
1,708
| – | – | 0.01% | 253 |
|
|
2019
Q1 | $44K | Hold |
1,708
| – | – | 0.01% | 241 |
|
|
2018
Q4 | $40K | Sell |
1,708
-37,516
| -96% | -$879K | 0.01% | 226 |
|
|
2018
Q3 | $1.01M | Buy |
39,224
+39,137
| +44,985% | +$1.01M | 0.45% | 55 |
|
|
2018
Q2 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 491 |
|