Managed Account Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.6M | Sell |
52,596
-1,737
| -3% | -$52.9K | 0.42% | 53 |
|
|
2021
Q2 | $1.79M | Sell |
54,333
-719
| -1% | -$23.6K | 0.43% | 50 |
|
|
2021
Q1 | $1.75M | Sell |
55,052
-3,061
| -5% | -$97.3K | 0.46% | 47 |
|
|
2020
Q4 | $1.94M | Sell |
58,113
-580
| -1% | -$19.4K | 0.52% | 46 |
|
|
2020
Q3 | $1.65M | Sell |
58,693
-1,891
| -3% | -$53.1K | 0.52% | 47 |
|
|
2020
Q2 | $1.6M | Sell |
60,584
-1,243
| -2% | -$32.7K | 0.58% | 41 |
|
|
2020
Q1 | $1.24M | Sell |
61,827
-6,699
| -10% | -$135K | 0.6% | 43 |
|
|
2019
Q4 | $1.9M | Sell |
68,526
-1,706
| -2% | -$47.4K | 0.79% | 41 |
|
|
2019
Q3 | $1.8M | Buy |
70,232
+936
| +1% | +$24K | 0.89% | 39 |
|
|
2019
Q2 | $1.83M | Sell |
69,296
-1,207
| -2% | -$31.9K | 0.99% | 35 |
|
|
2019
Q1 | $1.88M | Buy |
70,503
+173
| +0.2% | +$4.61K | 1.06% | 35 |
|
|
2018
Q4 | $1.76M | Buy |
70,330
+2,920
| +4% | +$73K | 1.08% | 35 |
|
|
2018
Q3 | $1.61M | Buy |
67,410
+4,599
| +7% | +$110K | 1.04% | 34 |
|
|
2018
Q2 | $1.63M | Sell |
62,811
-1,430
| -2% | -$37K | 1.06% | 33 |
|
|
2018
Q1 | $1.84M | Sell |
64,241
-1,903
| -3% | -$54.6K | 1.21% | 30 |
|
|
2017
Q4 | $1.85M | Buy |
66,144
+69
| +0.1% | +$1.93K | 1.2% | 27 |
|
|
2017
Q3 | $1.78M | Sell |
66,075
-3,317
| -5% | -$89.3K | 1.2% | 27 |
|
|
2017
Q2 | $1.72M | Sell |
69,392
-473
| -0.7% | -$11.8K | 1.22% | 27 |
|
|
2017
Q1 | $1.68M | Sell |
69,865
-2,978
| -4% | -$71.4K | 1.24% | 27 |
|
|
2016
Q4 | $1.57M | Buy |
+72,843
| New | +$1.57M | 1.2% | 27 |
|