Kelly Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55
| Closed | -$1.46K | – | 631 |
|
|
2024
Q2 | $1.46K | Hold |
55
| – | – | ﹤0.01% | 620 |
|
|
2024
Q1 | $1.39K | Hold |
55
| – | – | ﹤0.01% | 633 |
|
|
2023
Q4 | $1.36K | Buy |
55
+2
| +4% | +$50 | ﹤0.01% | 622 |
|
|
2023
Q3 | $1.27K | Hold |
53
| – | – | ﹤0.01% | 594 |
|
|
2023
Q2 | $1.31K | Hold |
53
| – | – | ﹤0.01% | 583 |
|
|
2023
Q1 | $1.3K | Hold |
53
| – | – | ﹤0.01% | 564 |
|
|
2022
Q4 | $1.25K | Buy |
53
+1
| +2% | +$24 | ﹤0.01% | 547 |
|
|
2022
Q3 | $1.16K | Hold |
52
| – | – | ﹤0.01% | 558 |
|
|
2022
Q2 | $1.31K | Sell |
52
-6
| -10% | -$151 | ﹤0.01% | 535 |
|
|
2022
Q1 | $1.61K | Hold |
58
| – | – | ﹤0.01% | 538 |
|
|
2021
Q4 | $1.71K | Buy |
58
+1
| +2% | +$30 | ﹤0.01% | 555 |
|
|
2021
Q3 | $1.73K | Sell |
57
-1,806
| -97% | -$54.7K | ﹤0.01% | 529 |
|
|
2021
Q2 | $57K | Buy |
1,863
+1,807
| +3,227% | +$55.3K | ﹤0.01% | 444 |
|
|
2021
Q1 | $1.79K | Buy |
56
+50
| +833% | +$1.6K | ﹤0.01% | 512 |
|
|
2020
Q4 | $193 | Hold |
6
| – | – | ﹤0.01% | 573 |
|
|
2020
Q3 | $166 | Hold |
6
| – | – | ﹤0.01% | 558 |
|
|
2020
Q2 | $151 | Hold |
6
| – | – | ﹤0.01% | 576 |
|
|
2020
Q1 | $128 | Hold |
6
| – | – | ﹤0.01% | 549 |
|
|
2019
Q4 | $169 | Hold |
6
| – | – | ﹤0.01% | 534 |
|
|
2019
Q3 | $151 | Buy |
+6
| New | +$151 | ﹤0.01% | 526 |
|