Kays Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $22.4M | Sell |
837,386
-44,150
| -5% | -$1.18M | 3.59% | 7 |
|
|
2020
Q2 | $21.5M | Buy |
881,536
+20,324
| +2% | +$495K | 3.73% | 8 |
|
|
2020
Q1 | $17.8M | Buy |
861,212
+109,174
| +15% | +$2.26M | 3.66% | 8 |
|
|
2019
Q4 | $20.6M | Buy |
752,038
+34,634
| +5% | +$948K | 3.62% | 7 |
|
|
2019
Q3 | $18M | Buy |
717,404
+10,473
| +1% | +$263K | 3.31% | 8 |
|
|
2019
Q2 | $18.6M | Buy |
706,931
+25,416
| +4% | +$667K | 3.4% | 9 |
|
|
2019
Q1 | $17.7M | Buy |
681,515
+197,642
| +41% | +$5.14M | 3.43% | 9 |
|
|
2018
Q4 | $11.4M | Sell |
483,873
-102,881
| -18% | -$2.42M | 2.58% | 14 |
|
|
2018
Q3 | $15.1M | Buy |
586,754
+95,156
| +19% | +$2.45M | 3.21% | 14 |
|
|
2018
Q2 | $12.7M | Buy |
491,598
+24,939
| +5% | +$646K | 2.79% | 14 |
|
|
2018
Q1 | $13.4M | Buy |
+466,659
| New | +$13.4M | 3.06% | 16 |
|
|
2015
Q4 | – | Sell |
-34,459
| Closed | -$697K | – | 63 |
|
|
2015
Q3 | $697K | Sell |
34,459
-343,049
| -91% | -$6.94M | 0.4% | 33 |
|
|
2015
Q2 | $9.28M | Buy |
377,508
+6,466
| +2% | +$159K | 5.37% | 8 |
|
|
2015
Q1 | $9.04M | Buy |
371,042
+13,454
| +4% | +$328K | 5.33% | 8 |
|
|
2014
Q4 | $8.55M | Sell |
357,588
-2,403
| -0.7% | -$57.4K | 5.79% | 7 |
|
|
2014
Q3 | $9.14M | Buy |
359,991
+6,711
| +2% | +$170K | 6.67% | 7 |
|
|
2014
Q2 | $9.2M | Buy |
353,280
+3,567
| +1% | +$92.9K | 6.58% | 7 |
|
|
2014
Q1 | $8.51M | Buy |
349,713
+47,433
| +16% | +$1.15M | 6.13% | 7 |
|
|
2013
Q4 | $7.44M | Buy |
+302,280
| New | +$7.44M | 5.62% | 7 |
|