Meeder Asset Management’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
Q3 | – | Sell |
-1
| Closed | – | – | 2334 |
|
|
2022
Q2 | $0 | Sell |
1
-7,253
| -100% | – | ﹤0.01% | 2390 |
|
|
2022
Q1 | $201K | Sell |
7,254
-986
| -12% | -$27.3K | 0.01% | 652 |
|
|
2021
Q4 | $244K | Sell |
8,240
-124
| -1% | -$3.67K | 0.02% | 310 |
|
|
2021
Q3 | $255K | Sell |
8,364
-487
| -6% | -$14.8K | 0.01% | 651 |
|
|
2021
Q2 | $291K | Buy |
8,851
+498
| +6% | +$16.4K | 0.01% | 649 |
|
|
2021
Q1 | $265K | Hold |
8,353
| – | – | 0.01% | 664 |
|
|
2020
Q4 | $256K | Buy |
8,353
+767
| +10% | +$23.5K | 0.06% | 270 |
|
|
2020
Q3 | $203K | Buy |
7,586
+34
| +0.5% | +$910 | 0.01% | 610 |
|
|
2020
Q2 | $184K | Hold |
7,552
| – | – | 0.01% | 620 |
|
|
2020
Q1 | $156K | Hold |
7,552
| – | – | 0.01% | 623 |
|
|
2019
Q4 | $207K | Buy |
7,552
+198
| +3% | +$5.43K | 0.01% | 594 |
|
|
2019
Q3 | $185K | Buy |
7,354
+245
| +3% | +$6.16K | 0.01% | 617 |
|
|
2019
Q2 | $187K | Hold |
7,109
| – | – | 0.01% | 599 |
|
|
2019
Q1 | $185K | Buy |
+7,109
| New | +$185K | 0.01% | 561 |
|
|
2017
Q4 | – | Sell |
-13,311
| Closed | -$358K | – | 1782 |
|
|
2017
Q3 | $358K | Hold |
13,311
| – | – | 0.04% | 404 |
|
|
2017
Q2 | $331K | Buy |
+13,311
| New | +$331K | 0.03% | 409 |
|