LeJeune Puetz Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.07M | Buy |
165,849
+4,759
| +3% | +$117K | 1.46% | 13 |
|
|
2022
Q4 | $3.81M | Buy |
161,090
+7,423
| +5% | +$176K | 1.42% | 17 |
|
|
2022
Q3 | $3.44M | Sell |
153,667
-1,750
| -1% | -$39.2K | 1.42% | 15 |
|
|
2022
Q2 | $3.94M | Buy |
155,417
+1,413
| +0.9% | +$35.9K | 1.54% | 13 |
|
|
2022
Q1 | $4.28M | Buy |
154,004
+802
| +0.5% | +$22.3K | 1.49% | 14 |
|
|
2021
Q4 | $4.54M | Buy |
153,202
+421
| +0.3% | +$12.5K | 1.53% | 14 |
|
|
2021
Q3 | $4.66M | Buy |
152,781
+500
| +0.3% | +$15.2K | 1.69% | 12 |
|
|
2021
Q2 | $5.01M | Buy |
152,281
+2,031
| +1% | +$66.8K | 1.85% | 11 |
|
|
2021
Q1 | $4.78M | Buy |
150,250
+205
| +0.1% | +$6.52K | 1.87% | 11 |
|
|
2020
Q4 | $4.6M | Buy |
150,045
+998
| +0.7% | +$30.6K | 1.99% | 9 |
|
|
2020
Q3 | $3.99M | Buy |
149,047
+1,081
| +0.7% | +$28.9K | 1.95% | 9 |
|
|
2020
Q2 | $3.6M | Sell |
147,966
-13,227
| -8% | -$322K | 1.89% | 11 |
|
|
2020
Q1 | $3.34M | Buy |
161,193
+38,855
| +32% | +$804K | 1.95% | 10 |
|
|
2019
Q4 | $3.35M | Buy |
122,338
+843
| +0.7% | +$23.1K | 1.57% | 15 |
|
|
2019
Q3 | $3.05M | Buy |
121,495
+31
| +0% | +$779 | 1.55% | 16 |
|
|
2019
Q2 | $3.19M | Buy |
121,464
+2,019
| +2% | +$53K | 1.65% | 14 |
|
|
2019
Q1 | $3.11M | Buy |
119,445
+1,650
| +1% | +$42.9K | 1.69% | 14 |
|
|
2018
Q4 | $2.77M | Buy |
117,795
+8,132
| +7% | +$191K | 1.73% | 13 |
|
|
2018
Q3 | $2.82M | Buy |
109,663
+2,325
| +2% | +$59.8K | 1.63% | 14 |
|
|
2018
Q2 | $2.78M | Sell |
107,338
-4,800
| -4% | -$124K | 1.72% | 13 |
|
|
2018
Q1 | $3.22M | Buy |
112,138
+3,585
| +3% | +$103K | 1.97% | 10 |
|
|
2017
Q4 | $3.03M | Buy |
108,553
+496
| +0.5% | +$13.9K | 1.86% | 12 |
|
|
2017
Q3 | $2.91M | Buy |
108,057
+925
| +0.9% | +$24.9K | 1.87% | 11 |
|
|
2017
Q2 | $2.66M | Buy |
107,132
+3,650
| +4% | +$90.7K | 1.81% | 11 |
|
|
2017
Q1 | $2.48M | Buy |
103,482
+6,595
| +7% | +$158K | 1.78% | 10 |
|
|
2016
Q4 | $2.09M | Buy |
+96,887
| New | +$2.09M | 1.6% | 12 |
|