Lenox Wealth Advisors’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
Q1 | – | Sell |
-663
| Closed | -$20K | – | 958 |
|
|
2021
Q4 | $20K | Buy |
663
+23
| +4% | +$694 | ﹤0.01% | 398 |
|
|
2021
Q3 | $20K | Buy |
640
+42
| +7% | +$1.31K | ﹤0.01% | 358 |
|
|
2021
Q2 | $20K | Hold |
598
| – | – | ﹤0.01% | 364 |
|
|
2021
Q1 | $19K | Buy |
598
+592
| +9,867% | +$18.8K | ﹤0.01% | 323 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 661 |
|
|
2020
Q3 | $0 | Sell |
6
-361
| -98% | – | ﹤0.01% | 638 |
|
|
2020
Q2 | $9K | Buy |
367
+361
| +6,017% | +$8.85K | ﹤0.01% | 394 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 912 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 806 |
|
|
2019
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 638 |
|