KCPG
Kavar Capital Partners Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,632
| Closed | -$231K | – | 165 |
|
|
2023
Q3 | $231K | Buy |
+9,632
| New | +$231K | 0.05% | 141 |
|
|
2023
Q2 | – | Sell |
-8,266
| Closed | -$203K | – | 160 |
|
|
2023
Q1 | $203K | Sell |
8,266
-228
| -3% | -$5.59K | 0.04% | 151 |
|
|
2022
Q4 | $201K | Sell |
8,494
-274,229
| -97% | -$6.49M | 0.05% | 142 |
|
|
2022
Q3 | $6.33M | Buy |
282,723
+6,904
| +3% | +$155K | 1.61% | 15 |
|
|
2022
Q2 | $7M | Buy |
275,819
+10,070
| +4% | +$256K | 1.62% | 18 |
|
|
2022
Q1 | $7.38M | Buy |
265,749
+8,976
| +3% | +$249K | 1.59% | 17 |
|
|
2021
Q4 | $7.61M | Sell |
256,773
-6,271
| -2% | -$186K | 1.58% | 17 |
|
|
2021
Q3 | $8.02M | Buy |
263,044
+6,497
| +3% | +$198K | 1.83% | 12 |
|
|
2021
Q2 | $8.44M | Buy |
256,547
+16,032
| +7% | +$527K | 2.04% | 10 |
|
|
2021
Q1 | $7.64M | Buy |
240,515
+24,332
| +11% | +$773K | 2.06% | 11 |
|
|
2020
Q4 | $6.63M | Buy |
216,183
+18,854
| +10% | +$578K | 1.91% | 13 |
|
|
2020
Q3 | $5.28M | Buy |
197,329
+4,811
| +2% | +$129K | 1.78% | 15 |
|
|
2020
Q2 | $4.69M | Buy |
192,518
+63,765
| +50% | +$1.55M | 1.8% | 15 |
|
|
2020
Q1 | $2.66M | Sell |
128,753
-7,997
| -6% | -$165K | 1.28% | 26 |
|
|
2019
Q4 | $3.74M | Buy |
136,750
+4,776
| +4% | +$131K | 1.39% | 21 |
|
|
2019
Q3 | $3.32M | Buy |
131,974
+6,730
| +5% | +$169K | 1.29% | 23 |
|
|
2019
Q2 | $3.29M | Buy |
125,244
+7,921
| +7% | +$208K | 1.29% | 23 |
|
|
2019
Q1 | $3.05M | Buy |
117,323
+10,054
| +9% | +$262K | 1.36% | 22 |
|
|
2018
Q4 | $2.52M | Buy |
+107,269
| New | +$2.52M | 1.36% | 25 |
|
|
2018
Q3 | – | Sell |
-2,016
| Closed | -$52K | – | 327 |
|
|
2018
Q2 | $52K | Buy |
2,016
+3
| +0.1% | +$77 | 0.03% | 185 |
|
|
2018
Q1 | $58K | Buy |
+2,013
| New | +$58K | 0.03% | 174 |
|
|
2016
Q1 | – | Sell |
-3,035
| Closed | -$59K | – | 337 |
|
|
2015
Q4 | $59K | Sell |
3,035
-1,305
| -30% | -$25.4K | 0.04% | 160 |
|
|
2015
Q3 | $83K | Sell |
4,340
-2,735
| -39% | -$52.3K | 0.06% | 140 |
|
|
2015
Q2 | $173K | Buy |
+7,075
| New | +$173K | 0.12% | 120 |
|
|
2014
Q3 | – | Sell |
-8,144
| Closed | -$212K | – | 132 |
|
|
2014
Q2 | $212K | Sell |
8,144
-870
| -10% | -$22.6K | 0.18% | 125 |
|
|
2014
Q1 | $219K | Sell |
9,014
-3,055
| -25% | -$74.2K | 0.18% | 121 |
|
|
2013
Q4 | $296K | Buy |
+12,069
| New | +$296K | 0.27% | 100 |
|