LSAG
Lake Street Advisors Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.3M | Sell |
500,412
-8,446
| -2% | -$225K | 0.61% | 33 |
|
|
2024
Q3 | $14.8M | Buy |
508,858
+33,848
| +7% | +$988K | 0.69% | 28 |
|
|
2024
Q2 | $12.6M | Buy |
475,010
+3,587
| +0.8% | +$95.4K | 0.61% | 31 |
|
|
2024
Q1 | $11.9M | Sell |
471,423
-12,048
| -2% | -$304K | 0.56% | 33 |
|
|
2023
Q4 | $12M | Sell |
483,471
-79,282
| -14% | -$1.97M | 0.6% | 35 |
|
|
2023
Q3 | $13.5M | Sell |
562,753
-6,225
| -1% | -$149K | 0.8% | 29 |
|
|
2023
Q2 | $14M | Buy |
568,978
+31,212
| +6% | +$769K | 0.77% | 29 |
|
|
2023
Q1 | $13.2M | Buy |
537,766
+104,299
| +24% | +$2.56M | 0.81% | 27 |
|
|
2022
Q4 | $10.3M | Buy |
433,467
+77,138
| +22% | +$1.83M | 0.68% | 32 |
|
|
2022
Q3 | $7.98M | Buy |
356,329
+177,861
| +100% | +$3.98M | 0.58% | 35 |
|
|
2022
Q2 | $4.53M | Buy |
178,468
+31,103
| +21% | +$789K | 0.32% | 48 |
|
|
2022
Q1 | $4.09M | Sell |
147,365
-4,050
| -3% | -$112K | 0.26% | 59 |
|
|
2021
Q4 | $4.49M | Buy |
151,415
+1,708
| +1% | +$50.6K | 0.28% | 55 |
|
|
2021
Q3 | $4.56M | Buy |
149,707
+392
| +0.3% | +$11.9K | 0.49% | 40 |
|
|
2021
Q2 | $4.64M | Buy |
149,315
+830
| +0.6% | +$25.8K | 0.34% | 46 |
|
|
2021
Q1 | $4.72M | Buy |
148,485
+10,041
| +7% | +$319K | 0.38% | 39 |
|
|
2020
Q4 | $4.24M | Sell |
138,444
-4,923
| -3% | -$151K | 0.35% | 44 |
|
|
2020
Q3 | $3.84M | Sell |
143,367
-7,622
| -5% | -$204K | 0.36% | 40 |
|
|
2020
Q2 | $3.68M | Sell |
150,989
-39,101
| -21% | -$952K | 0.37% | 37 |
|
|
2020
Q1 | $3.93M | Buy |
190,090
+74,881
| +65% | +$1.55M | 0.49% | 36 |
|
|
2019
Q4 | $3.15M | Buy |
115,209
+9,902
| +9% | +$271K | 0.31% | 35 |
|
|
2019
Q3 | $2.65M | Buy |
105,307
+576
| +0.5% | +$14.5K | 0.29% | 35 |
|
|
2019
Q2 | $2.75M | Buy |
104,731
+16,044
| +18% | +$421K | 0.29% | 31 |
|
|
2019
Q1 | $2.31M | Sell |
88,687
-113,436
| -56% | -$2.95M | 0.24% | 33 |
|
|
2018
Q4 | $4.76M | Buy |
+202,123
| New | +$4.76M | 0.58% | 24 |
|