Kestra Private Wealth 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
Q2 | – | Sell |
-12,183
| Closed | -$308K | – | 1402 |
|
|
2024
Q1 | $308K | Sell |
12,183
-734
| -6% | -$18.5K | 0.01% | 1003 |
|
|
2023
Q4 | $320K | Buy |
12,917
+1,501
| +13% | +$37.2K | 0.01% | 917 |
|
|
2023
Q3 | $273K | Buy |
11,416
+1,894
| +20% | +$45.3K | 0.01% | 903 |
|
|
2023
Q2 | $235K | Buy |
9,522
+1,279
| +16% | +$31.5K | 0.01% | 914 |
|
|
2023
Q1 | $202K | Buy |
+8,243
| New | +$202K | 0.01% | 930 |
|