Kelman-Lazarov Inc’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
Q4 | – | Sell |
-10,925
| Closed | -$262K | – | 104 |
|
|
2023
Q3 | $262K | Sell |
10,925
-47
| -0.4% | -$1.13K | 0.06% | 86 |
|
|
2023
Q2 | $270K | Buy |
10,972
+343
| +3% | +$8.45K | 0.07% | 86 |
|
|
2023
Q1 | $261K | Sell |
10,629
-1,965
| -16% | -$48.2K | 0.07% | 85 |
|
|
2022
Q4 | $298K | Sell |
12,594
-15,731
| -56% | -$372K | 0.08% | 80 |
|
|
2022
Q3 | $634K | Buy |
28,325
+6,161
| +28% | +$138K | 0.22% | 43 |
|
|
2022
Q2 | $563K | Buy |
+22,164
| New | +$563K | 0.19% | 46 |
|
|
2020
Q1 | – | Sell |
-13,778
| Closed | -$377K | – | 91 |
|
|
2019
Q4 | $377K | Sell |
13,778
-1,055
| -7% | -$28.9K | 0.17% | 64 |
|
|
2019
Q3 | $373K | Sell |
14,833
-92
| -0.6% | -$2.31K | 0.18% | 69 |
|
|
2019
Q2 | $392K | Buy |
14,925
+27
| +0.2% | +$709 | 0.2% | 65 |
|
|
2019
Q1 | $387K | Buy |
14,898
+108
| +0.7% | +$2.81K | 0.2% | 70 |
|
|
2018
Q4 | $348K | Buy |
+14,790
| New | +$348K | 0.22% | 74 |
|