M&T Bank’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
Q3 | – | Sell |
-9,579
| Closed | -$236K | – | 1594 |
|
|
2023
Q2 | $236K | Sell |
9,579
-1,414
| -13% | -$34.8K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $270K | Buy |
+10,993
| New | +$270K | ﹤0.01% | 1349 |
|
|
2022
Q3 | – | Sell |
-11,703
| Closed | – | – | 1584 |
|
|
2022
Q2 | $0 | Buy |
+11,703
| New | – | ﹤0.01% | 1596 |
|
|
2021
Q1 | – | Sell |
-9,820
| Closed | -$301K | – | 1603 |
|
|
2020
Q4 | $301K | Sell |
9,820
-1,307
| -12% | -$40.1K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $298K | Buy |
11,127
+222
| +2% | +$5.95K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $266K | Buy |
10,905
+1,052
| +11% | +$25.7K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $204K | Buy |
+9,853
| New | +$204K | ﹤0.01% | 1320 |
|