Ledyard National Bank’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$254K | – | 209 |
|
|
2022
Q2 | $254K | Hold |
10,000
| – | – | 0.03% | 188 |
|
|
2022
Q1 | $278K | Hold |
10,000
| – | – | 0.03% | 197 |
|
|
2021
Q4 | $296K | Hold |
10,000
| – | – | 0.03% | 202 |
|
|
2021
Q3 | $305K | Hold |
10,000
| – | – | 0.03% | 203 |
|
|
2021
Q2 | $329K | Hold |
10,000
| – | – | 0.03% | 198 |
|
|
2021
Q1 | $318K | Hold |
10,000
| – | – | 0.03% | 196 |
|
|
2020
Q4 | $307K | Hold |
10,000
| – | – | 0.04% | 192 |
|
|
2020
Q3 | $268K | Hold |
10,000
| – | – | 0.03% | 202 |
|
|
2020
Q2 | $244K | Hold |
10,000
| – | – | 0.03% | 203 |
|
|
2020
Q1 | $207K | Hold |
10,000
| – | – | 0.03% | 222 |
|
|
2019
Q4 | $274K | Hold |
10,000
| – | – | 0.03% | 231 |
|
|
2019
Q3 | $251K | Hold |
10,000
| – | – | 0.03% | 231 |
|
|
2019
Q2 | $262K | Hold |
10,000
| – | – | 0.04% | 234 |
|
|
2019
Q1 | $260K | Hold |
10,000
| – | – | 0.03% | 242 |
|
|
2018
Q4 | $235K | Hold |
10,000
| – | – | 0.03% | 250 |
|
|
2018
Q3 | $257K | Sell |
10,000
-16
| -0.2% | -$415 | 0.03% | 258 |
|
|
2018
Q2 | $259K | Hold |
10,016
| – | – | 0.03% | 260 |
|
|
2018
Q1 | $287K | Hold |
10,016
| – | – | 0.03% | 262 |
|
|
2017
Q4 | $280K | Buy |
10,016
+16
| +0.2% | +$441 | 0.03% | 271 |
|
|
2017
Q3 | $269K | Hold |
10,000
| – | – | 0.04% | 260 |
|
|
2017
Q2 | $249K | Hold |
10,000
| – | – | 0.04% | 249 |
|
|
2017
Q1 | $240K | Hold |
10,000
| – | – | 0.04% | 241 |
|
|
2016
Q4 | $216K | Hold |
10,000
| – | – | 0.04% | 191 |
|
|
2016
Q3 | $231K | Hold |
10,000
| – | – | 0.04% | 182 |
|
|
2016
Q2 | $213K | Hold |
10,000
| – | – | 0.04% | 180 |
|
|
2016
Q1 | $208K | Hold |
10,000
| – | – | 0.04% | 187 |
|
|
2015
Q4 | $195K | Hold |
10,000
| – | – | 0.04% | 186 |
|
|
2015
Q3 | $202K | Hold |
10,000
| – | – | 0.04% | 175 |
|
|
2015
Q2 | $246K | Hold |
10,000
| – | – | 0.04% | 158 |
|
|
2015
Q1 | $244K | Hold |
10,000
| – | – | 0.04% | 157 |
|
|
2014
Q4 | $239K | Buy |
10,000
+1,400
| +16% | +$35K | 0.04% | 154 |
|
|
2014
Q3 | $218K | Buy |
+8,600
| New | +$231K | 0.04% | 151 |
|
|
2014
Q2 | – | Sell |
-68
| Closed | -$2K | – | 727 |
|
|
2014
Q1 | $2K | Sell |
68
-1,932
| -97% | -$44.8K | ﹤0.01% | 678 |
|
|
2013
Q4 | $49K | Buy |
+2,000
| New | +$50.3K | 0.01% | 263 |
|
Other funds holding SCHE
CSIA
MG
HC
Ledyard National Bank's SCHE Position: Q3 2022 in Review
Ledyard National Bank sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2022, closing a stake of 10,000 shares — an estimated $254K sold.
Ledyard National Bank first reported a position in SCHE in Q4 2013 and held it in 34 quarters. The position peaked at $329K in Q2 2021. 677 funds tracked by Wall St. Rank hold SCHE as of Q3 2022.
- Ledyard National Bank reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2022 after selling out during the quarter.
- Ledyard National Bank sold 10,000 Schwab Emerging Markets Equity ETF shares in Q3 2022, an estimated $254K.
- Ledyard National Bank first reported a position in Schwab Emerging Markets Equity ETF in Q4 2013 and held it in 34 quarters.
- Ledyard National Bank's Schwab Emerging Markets Equity ETF position peaked at $329K in Q2 2021.
- 677 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2022.
Based on Ledyard National Bank's 13F filing for Q3 2022, filed 18 Oct 2022.