Market Street Wealth Management Advisors’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 |
-10,788
| Closed | -$266K | – | 94 |
|
|
2023
Q2 | $266K | Hold |
10,788
| – | – | 0.07% | 84 |
|
|
2023
Q1 | $265K | Sell |
10,788
-807
| -7% | -$19.8K | 0.07% | 87 |
|
|
2022
Q4 | $274K | Sell |
11,595
-9,967
| -46% | -$236K | 0.08% | 86 |
|
|
2022
Q3 | $483K | Sell |
21,562
-7,968
| -27% | -$178K | 0.15% | 71 |
|
|
2022
Q2 | $749K | Sell |
29,530
-14,136
| -32% | -$359K | 0.23% | 59 |
|
|
2022
Q1 | $1.21M | Sell |
43,666
-10,653
| -20% | -$296K | 0.43% | 46 |
|
|
2021
Q4 | $1.61M | Sell |
54,319
-11,570
| -18% | -$343K | 0.52% | 39 |
|
|
2021
Q3 | $2.01M | Sell |
65,889
-3,891
| -6% | -$119K | 0.8% | 26 |
|
|
2021
Q2 | $2.29M | Sell |
69,780
-1,440
| -2% | -$47.3K | 1.01% | 25 |
|
|
2021
Q1 | $2.26M | Sell |
71,220
-5,486
| -7% | -$174K | 1.34% | 21 |
|
|
2020
Q4 | $2.35M | Sell |
76,706
-1,043
| -1% | -$32K | 1.83% | 16 |
|
|
2020
Q3 | $2.08M | Sell |
77,749
-5,123
| -6% | -$137K | 1.86% | 16 |
|
|
2020
Q2 | $2.02M | Buy |
82,872
+12,241
| +17% | +$298K | 1.84% | 16 |
|
|
2020
Q1 | $1.46M | Buy |
70,631
+51,825
| +276% | +$1.07M | 1.57% | 19 |
|
|
2019
Q4 | $515K | Sell |
18,806
-2,720
| -13% | -$74.5K | 0.47% | 31 |
|
|
2019
Q3 | $541K | Buy |
+21,526
| New | +$541K | 0.53% | 29 |
|