Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,173
| Closed | -$227K | – | 4492 |
|
|
2023
Q4 | $227K | Buy |
+9,173
| New | +$227K | ﹤0.01% | 3512 |
|
|
2023
Q3 | – | Sell |
-21,934
| Closed | -$540K | – | 4524 |
|
|
2023
Q2 | $540K | Buy |
+21,934
| New | +$540K | ﹤0.01% | 3237 |
|
|
2023
Q1 | – | Sell |
-22,295
| Closed | -$528K | – | 4914 |
|
|
2022
Q4 | $528K | Buy |
+22,295
| New | +$528K | ﹤0.01% | 3598 |
|
|
2019
Q2 | – | Sell |
-12,437
| Closed | -$323K | – | 3739 |
|
|
2019
Q1 | $323K | Buy |
+12,437
| New | +$323K | ﹤0.01% | 2999 |
|
|
2018
Q3 | – | Sell |
-9,239
| Closed | -$239K | – | 3735 |
|
|
2018
Q2 | $239K | Buy |
9,239
+972
| +12% | +$25.1K | ﹤0.01% | 3132 |
|
|
2018
Q1 | $237K | Sell |
8,267
-8,889
| -52% | -$255K | ﹤0.01% | 3078 |
|
|
2017
Q4 | $479K | Buy |
17,156
+3,789
| +28% | +$106K | ﹤0.01% | 2890 |
|
|
2017
Q3 | $360K | Buy |
+13,367
| New | +$360K | ﹤0.01% | 2728 |
|
|
2016
Q4 | – | Sell |
-17,868
| Closed | -$412K | – | 3389 |
|
|
2016
Q3 | $412K | Buy |
+17,868
| New | +$412K | ﹤0.01% | 2450 |
|