Luther King Capital Management (LKCM)’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
Q3 | – | Hold |
0
| – | -$347K | – | 609 |
|
2022
Q2 | – | Hold |
0
| – | -$380K | – | 526 |
|
2022
Q1 | – | Hold |
0
| – | -$482K | – | 512 |
|
2021
Q4 | – | Hold |
0
| – | -$521K | – | 501 |
|
2021
Q3 | – | Hold |
0
| – | -$1.31M | – | 482 |
|
2021
Q2 | – | Hold |
0
| – | -$1.27M | – | 388 |
|
2021
Q1 | – | Hold |
0
| – | -$1.22M | – | 354 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 346 |
|
2018
Q4 | – | Hold |
0
| – | -$492K | – | 528 |
|
2018
Q3 | – | Sell |
-26,935
| Closed | -$697K | – | 426 |
|
2018
Q2 | $697K | Sell |
26,935
-56,895
| -68% | -$1.47M | 0.01% | 386 |
|
2018
Q1 | $2.41M | Buy |
83,830
+1,131
| +1% | +$32.5K | 0.02% | 267 |
|
2017
Q4 | $2.31M | Buy |
82,699
+9,399
| +13% | +$263K | 0.02% | 277 |
|
2017
Q3 | $1.97M | Buy |
+73,300
| New | +$1.97M | 0.02% | 287 |
|