MBA 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 |
-8,151
| Closed | -$201K | – | 121 |
|
|
2023
Q2 | $201K | Sell |
8,151
-1,102
| -12% | -$27.1K | 0.12% | 119 |
|
|
2023
Q1 | $227K | Sell |
9,253
-703
| -7% | -$17.2K | 0.14% | 113 |
|
|
2022
Q4 | $236K | Sell |
9,956
-3,787
| -28% | -$89.6K | 0.15% | 111 |
|
|
2022
Q3 | $308K | Hold |
13,743
| – | – | 0.22% | 89 |
|
|
2022
Q2 | $349K | Sell |
13,743
-171
| -1% | -$4.34K | 0.24% | 86 |
|
|
2022
Q1 | $386K | Sell |
13,914
-268
| -2% | -$7.44K | 0.24% | 95 |
|
|
2021
Q4 | $420K | Sell |
14,182
-390
| -3% | -$11.6K | 0.26% | 92 |
|
|
2021
Q3 | $444K | Sell |
14,572
-1,584
| -10% | -$48.3K | 0.33% | 78 |
|
|
2021
Q2 | $531 | Sell |
16,156
-4,354
| -21% | -$143 | 0.25% | 71 |
|
|
2021
Q1 | $652 | Buy |
+20,510
| New | +$652 | 0.36% | 56 |
|