Kalos 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
Q3 | – | Sell |
-67
| Closed | -$1.65K | – | 87 |
|
|
2023
Q2 | $1.65K | Hold |
67
| – | – | ﹤0.01% | 127 |
|
|
2023
Q1 | $1.64K | Hold |
67
| – | – | ﹤0.01% | 353 |
|
|
2022
Q4 | $1.59K | Buy |
+67
| New | +$1.59K | ﹤0.01% | 124 |
|
|
2022
Q1 | – | Sell |
-17,578
| Closed | -$548K | – | 284 |
|
|
2021
Q4 | $548K | Buy |
17,578
+1,451
| +9% | +$45.2K | 0.15% | 153 |
|
|
2021
Q3 | $503K | Sell |
16,127
-8,366
| -34% | -$261K | 0.14% | 155 |
|
|
2021
Q2 | $761K | Buy |
24,493
+1,241
| +5% | +$38.6K | 0.31% | 96 |
|
|
2021
Q1 | $741K | Buy |
+23,252
| New | +$741K | 0.23% | 107 |
|
|
2018
Q2 | – | Sell |
-23,634
| Closed | -$663K | – | 212 |
|
|
2018
Q1 | $663K | Buy |
+23,634
| New | +$663K | 0.39% | 73 |
|