M&R Capital Management’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
2024
Q3
$18.8K Buy
646
+1
+0.2% +$29 ﹤0.01% 317
2024
Q2
$17.1K Hold
645
﹤0.01% 312
2024
Q1
$16.3K Sell
645
-20
-3% -$505 ﹤0.01% 320
2023
Q4
$16.5K Buy
665
+22
+3% +$545 ﹤0.01% 342
2023
Q3
$15.4K Hold
643
﹤0.01% 334
2023
Q2
$15.8K Buy
+643
New +$15.8K ﹤0.01% 342
2023
Q1
Sell
-170
Closed -$4.02K 640
2022
Q4
$4.02K Buy
170
+155
+1,033% +$3.67K ﹤0.01% 431
2022
Q3
$0 Hold
15
﹤0.01% 452
2022
Q2
$0 Hold
15
﹤0.01% 451
2022
Q1
$0 Hold
15
﹤0.01% 449
2021
Q4
$0 Hold
15
﹤0.01% 430
2021
Q3
$0 Hold
15
﹤0.01% 434
2021
Q2
$0 Hold
15
﹤0.01% 435
2021
Q1
$0 Buy
+15
New ﹤0.01% 438