LJAC
L.J. Altfest & Co’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Sell |
30,626
-1,522
| -5% | -$45.9K | 0.11% | 128 |
|
|
2025
Q1 | $886K | Sell |
32,148
-1,055
| -3% | -$29.1K | 0.11% | 129 |
|
|
2024
Q4 | $884K | Sell |
33,203
-2,560
| -7% | -$68.2K | 0.11% | 127 |
|
|
2024
Q3 | $1.04M | Sell |
35,763
-13,106
| -27% | -$383K | 0.14% | 125 |
|
|
2024
Q2 | $1.3M | Buy |
48,869
+2,179
| +5% | +$57.9K | 0.18% | 92 |
|
|
2024
Q1 | $1.18M | Buy |
46,690
+233
| +0.5% | +$5.88K | 0.17% | 101 |
|
|
2023
Q4 | $1.15M | Buy |
46,457
+2,038
| +5% | +$50.5K | 0.17% | 106 |
|
|
2023
Q3 | $1.06M | Buy |
44,419
+1,714
| +4% | +$41K | 0.17% | 103 |
|
|
2023
Q2 | $1.05M | Sell |
42,705
-776
| -2% | -$19.1K | 0.16% | 102 |
|
|
2023
Q1 | $1.07M | Sell |
43,481
-183,679
| -81% | -$4.5M | 0.17% | 90 |
|
|
2022
Q4 | $5.38M | Buy |
227,160
+189,246
| +499% | +$4.48M | 0.89% | 25 |
|
|
2022
Q3 | $849K | Buy |
37,914
+1,484
| +4% | +$33.2K | 0.16% | 99 |
|
|
2022
Q2 | $925K | Buy |
36,430
+160
| +0.4% | +$4.06K | 0.17% | 99 |
|
|
2022
Q1 | $1.01M | Sell |
36,270
-112
| -0.3% | -$3.11K | 0.18% | 90 |
|
|
2021
Q4 | $1.08M | Buy |
36,382
+819
| +2% | +$24.3K | 0.21% | 89 |
|
|
2021
Q3 | $1.08M | Buy |
35,563
+2,288
| +7% | +$69.7K | 0.23% | 75 |
|
|
2021
Q2 | $1.09M | Buy |
33,275
+165
| +0.5% | +$5.43K | 0.24% | 78 |
|
|
2021
Q1 | $1.05M | Sell |
33,110
-78
| -0.2% | -$2.48K | 0.25% | 78 |
|
|
2020
Q4 | $1.02M | Buy |
33,188
+493
| +2% | +$15.1K | 0.25% | 73 |
|
|
2020
Q3 | $875K | Sell |
32,695
-582
| -2% | -$15.6K | 0.23% | 77 |
|
|
2020
Q2 | $810K | Sell |
33,277
-455
| -1% | -$11.1K | 0.23% | 76 |
|
|
2020
Q1 | $698K | Sell |
33,732
-1,392
| -4% | -$28.8K | 0.22% | 75 |
|
|
2019
Q4 | $961K | Buy |
35,124
+696
| +2% | +$19K | 0.24% | 63 |
|
|
2019
Q3 | $865K | Sell |
34,428
-1,976
| -5% | -$49.6K | 0.22% | 69 |
|
|
2019
Q2 | $955K | Sell |
36,404
-14,688
| -29% | -$385K | 0.25% | 64 |
|
|
2019
Q1 | $1.33M | Buy |
51,092
+5,031
| +11% | +$131K | 0.32% | 48 |
|
|
2018
Q4 | $1.08M | Buy |
46,061
+27,967
| +155% | +$658K | 0.3% | 47 |
|
|
2018
Q3 | $465K | Sell |
18,094
-1,922
| -10% | -$49.4K | 0.14% | 110 |
|
|
2018
Q2 | $518K | Sell |
20,016
-3,132
| -14% | -$81.1K | 0.19% | 102 |
|
|
2018
Q1 | $664K | Buy |
+23,148
| New | +$664K | 0.29% | 80 |
|