Mason & Associates (California)’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
Q1 | – | Sell |
-191,617
| Closed | -$4.75M | – | 117 |
|
|
2023
Q4 | $4.75M | Sell |
191,617
-3,483
| -2% | -$86.3K | 1.4% | 11 |
|
|
2023
Q3 | $4.67M | Sell |
195,100
-1,299
| -0.7% | -$31.1K | 1.49% | 14 |
|
|
2023
Q2 | $4.84M | Sell |
196,399
-1,097
| -0.6% | -$27K | 1.43% | 13 |
|
|
2023
Q1 | $4.84M | Sell |
197,496
-1,933
| -1% | -$47.4K | 1.48% | 13 |
|
|
2022
Q4 | $4.72M | Sell |
199,429
-2,779
| -1% | -$65.8K | 1.51% | 12 |
|
|
2022
Q3 | $4.53M | Buy |
202,208
+8,150
| +4% | +$183K | 1.6% | 15 |
|
|
2022
Q2 | $4.93M | Buy |
+194,058
| New | +$4.93M | 1.73% | 15 |
|