Journey Advisory Group’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 |
-29,657
| Closed | -$664K | – | 235 |
|
|
2022
Q3 | $664K | Sell |
29,657
-228
| -0.8% | -$5.11K | 0.17% | 117 |
|
|
2022
Q2 | $745K | Buy |
29,885
+1,112
| +4% | +$27.7K | 0.17% | 127 |
|
|
2022
Q1 | $799K | Buy |
28,773
+1,670
| +6% | +$46.4K | 0.2% | 108 |
|
|
2021
Q4 | $803K | Buy |
27,103
+689
| +3% | +$20.4K | 0.22% | 98 |
|
|
2021
Q3 | $805K | Buy |
26,414
+1,167
| +5% | +$35.6K | 0.26% | 87 |
|
|
2021
Q2 | $830K | Buy |
25,247
+681
| +3% | +$22.4K | 0.26% | 85 |
|
|
2021
Q1 | $781K | Buy |
24,566
+278
| +1% | +$8.84K | 0.27% | 83 |
|
|
2020
Q4 | $744K | Buy |
+24,288
| New | +$744K | 0.28% | 78 |
|