Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,513
| Closed | -$209K | – | 734 |
|
|
2022
Q1 | $209K | Buy |
7,513
+61
| +0.8% | +$1.7K | 0.02% | 705 |
|
|
2021
Q4 | $221K | Buy |
+7,452
| New | +$221K | 0.02% | 726 |
|
|
2021
Q3 | – | Sell |
-6,099
| Closed | -$201K | – | 499 |
|
|
2021
Q2 | $201K | Buy |
+6,099
| New | +$201K | 0.03% | 498 |
|
|
2021
Q1 | – | Sell |
-35,807
| Closed | -$1.1M | – | 481 |
|
|
2020
Q4 | $1.1M | Sell |
35,807
-1,091
| -3% | -$33.4K | 0.16% | 149 |
|
|
2020
Q3 | $987K | Sell |
36,898
-1,461
| -4% | -$39.1K | 0.16% | 137 |
|
|
2020
Q2 | $934K | Sell |
38,359
-16,486
| -30% | -$401K | 0.17% | 137 |
|
|
2020
Q1 | $1.14M | Sell |
54,845
-19,884
| -27% | -$411K | 0.26% | 107 |
|
|
2019
Q4 | $2.05M | Buy |
74,729
+15,299
| +26% | +$419K | 0.34% | 66 |
|
|
2019
Q3 | $1.49M | Buy |
59,430
+973
| +2% | +$24.4K | 0.26% | 103 |
|
|
2019
Q2 | $1.53M | Buy |
58,457
+10,371
| +22% | +$272K | 0.34% | 74 |
|
|
2019
Q1 | $1.25M | Buy |
48,086
+14,418
| +43% | +$375K | 0.31% | 90 |
|
|
2018
Q4 | $792K | Buy |
33,668
+20,939
| +164% | +$493K | 0.23% | 111 |
|
|
2018
Q3 | $327K | Buy |
+12,729
| New | +$327K | 0.08% | 255 |
|