LP
LGL Partners’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,825
| Closed | -$262K | – | 109 |
|
|
2024
Q4 | $262K | Buy |
9,825
+271
| +3% | +$7.22K | 0.04% | 96 |
|
|
2024
Q3 | $279K | Sell |
9,554
-5,950
| -38% | -$174K | 0.04% | 95 |
|
|
2024
Q2 | $412K | Hold |
15,504
| – | – | 0.06% | 76 |
|
|
2024
Q1 | $391K | Hold |
15,504
| – | – | 0.07% | 77 |
|
|
2023
Q4 | $384K | Buy |
15,504
+522
| +3% | +$12.9K | 0.05% | 78 |
|
|
2023
Q3 | $359K | Hold |
14,982
| – | – | 0.06% | 77 |
|
|
2023
Q2 | $369K | Buy |
14,982
+78
| +0.5% | +$1.92K | 0.06% | 80 |
|
|
2023
Q1 | $365K | Hold |
14,904
| – | – | 0.06% | 73 |
|
|
2022
Q4 | $353K | Buy |
14,904
+363
| +2% | +$8.59K | 0.06% | 69 |
|
|
2022
Q3 | $326K | Sell |
14,541
-404,594
| -97% | -$9.07M | 0.07% | 87 |
|
|
2022
Q2 | $10.6M | Sell |
419,135
-305,825
| -42% | -$7.76M | 1.72% | 15 |
|
|
2022
Q1 | $20.1M | Buy |
724,960
+294
| +0% | +$8.16K | 2.69% | 14 |
|
|
2021
Q4 | $21.5M | Buy |
+724,666
| New | +$21.5M | 2.55% | 16 |
|