Mariner Independent Advisor Network’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
Q1 | – | Sell |
-10,375
| Closed | -$309K | – | 527 |
|
|
2021
Q4 | $309K | Buy |
+10,375
| New | +$309K | 0.01% | 424 |
|
|
2020
Q3 | – | Sell |
-10,735
| Closed | -$265K | – | 338 |
|
|
2020
Q2 | $265K | Sell |
10,735
-20,404
| -66% | -$504K | 0.02% | 302 |
|
|
2020
Q1 | $634K | Buy |
31,139
+19,704
| +172% | +$401K | 0.06% | 258 |
|
|
2019
Q4 | $319K | Sell |
11,435
-3,301
| -22% | -$92.1K | 0.02% | 347 |
|
|
2019
Q3 | $370K | Sell |
14,736
-19,562
| -57% | -$491K | 0.03% | 337 |
|
|
2019
Q2 | $902K | Buy |
34,298
+2,482
| +8% | +$65.3K | 0.07% | 246 |
|
|
2019
Q1 | $827K | Buy |
31,816
+5,894
| +23% | +$153K | 0.07% | 248 |
|
|
2018
Q4 | $610K | Buy |
25,922
+5,226
| +25% | +$123K | 0.05% | 278 |
|
|
2018
Q3 | $532K | Buy |
20,696
+697
| +3% | +$17.9K | 0.07% | 182 |
|
|
2018
Q2 | $517K | Buy |
19,999
+1,514
| +8% | +$39.1K | 0.09% | 127 |
|
|
2018
Q1 | $520K | Buy |
18,485
+306
| +2% | +$8.61K | 0.03% | 289 |
|
|
2017
Q4 | $508K | Buy |
18,179
+528
| +3% | +$14.8K | 0.05% | 242 |
|
|
2017
Q3 | $475K | Buy |
17,651
+1,441
| +9% | +$38.8K | 0.08% | 134 |
|
|
2017
Q2 | $402K | Buy |
+16,210
| New | +$402K | 0.06% | 166 |
|
|
2017
Q1 | – | Sell |
-14,670
| Closed | -$316K | – | 336 |
|
|
2016
Q4 | $316K | Hold |
14,670
| – | – | 0.05% | 148 |
|
|
2016
Q3 | $338K | Sell |
14,670
-2,300
| -14% | -$53K | 0.05% | 148 |
|
|
2016
Q2 | $361K | Sell |
16,970
-15,315
| -47% | -$326K | 0.07% | 128 |
|
|
2016
Q1 | $630K | Hold |
32,285
| – | – | 0.2% | 90 |
|
|
2015
Q4 | $630K | Buy |
32,285
+9,283
| +40% | +$181K | 0.42% | 55 |
|
|
2015
Q3 | $465K | Buy |
23,002
+2,125
| +10% | +$43K | 0.18% | 101 |
|
|
2015
Q2 | $513K | Buy |
20,877
+72
| +0.3% | +$1.77K | 0.25% | 75 |
|
|
2015
Q1 | $507K | Sell |
20,805
-1,798
| -8% | -$43.8K | 0.28% | 63 |
|
|
2014
Q4 | $540K | Buy |
22,603
+2,864
| +15% | +$68.5K | 0.25% | 74 |
|
|
2014
Q3 | $501K | Sell |
19,739
-12,847
| -39% | -$326K | 0.26% | 61 |
|
|
2014
Q2 | $848K | Buy |
+32,586
| New | +$848K | 0.42% | 51 |
|