John W. Brooker & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-596
| Closed | -$13K | – | 164 |
|
|
2022
Q3 | $13K | Hold |
596
| – | – | 0.01% | 138 |
|
|
2022
Q2 | $15K | Hold |
596
| – | – | 0.01% | 129 |
|
|
2022
Q1 | $17K | Hold |
596
| – | – | 0.01% | 131 |
|
|
2021
Q4 | $18K | Hold |
596
| – | – | 0.01% | 131 |
|
|
2021
Q3 | $18K | Hold |
596
| – | – | 0.01% | 126 |
|
|
2021
Q2 | $20K | Buy |
+596
| New | +$20K | 0.01% | 117 |
|
|
2021
Q1 | – | Sell |
-208
| Closed | -$6K | – | 173 |
|
|
2020
Q4 | $6K | Buy |
208
+4
| +2% | +$115 | ﹤0.01% | 139 |
|
|
2020
Q3 | $5K | Hold |
204
| – | – | ﹤0.01% | 140 |
|
|
2020
Q2 | $5K | Buy |
204
+1
| +0.5% | +$25 | ﹤0.01% | 140 |
|
|
2020
Q1 | $4K | Hold |
203
| – | – | ﹤0.01% | 148 |
|
|
2019
Q4 | $6K | Buy |
+203
| New | +$6K | ﹤0.01% | 138 |
|