Laurel Wealth Advisors (North Carolina)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,650
| Closed | -$120K | – | 725 |
|
|
2021
Q2 | $120K | Hold |
3,650
| – | – | 0.03% | 203 |
|
|
2021
Q1 | $116K | Hold |
3,650
| – | – | 0.03% | 194 |
|
|
2020
Q4 | $112K | Buy |
3,650
+100
| +3% | +$3.07K | 0.03% | 185 |
|
|
2020
Q3 | $95K | Sell |
3,550
-465
| -12% | -$12.4K | 0.03% | 184 |
|
|
2020
Q2 | $98K | Buy |
4,015
+500
| +14% | +$12.2K | 0.03% | 177 |
|
|
2020
Q1 | $73K | Hold |
3,515
| – | – | 0.03% | 185 |
|
|
2019
Q4 | $96K | Hold |
3,515
| – | – | 0.03% | 185 |
|
|
2019
Q3 | $88K | Buy |
3,515
+1,225
| +53% | +$30.7K | 0.03% | 190 |
|
|
2019
Q2 | $60K | Hold |
2,290
| – | – | 0.02% | 220 |
|
|
2019
Q1 | $60K | Sell |
2,290
-181
| -7% | -$4.74K | 0.02% | 218 |
|
|
2018
Q4 | $58K | Buy |
+2,471
| New | +$58K | 0.02% | 206 |
|