MCIA
Mountain Capital Investment Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,652
| Closed | -$232K | – | 113 |
|
|
2021
Q4 | $232K | Sell |
7,652
-126,580
| -94% | -$3.84M | 0.11% | 114 |
|
|
2021
Q3 | $4.16M | Sell |
134,232
-94,123
| -41% | -$2.92M | 2.2% | 6 |
|
|
2021
Q2 | $7.18M | Buy |
228,355
+207,534
| +997% | +$6.52M | 3.31% | 8 |
|
|
2021
Q1 | $659K | Buy |
20,821
+14,104
| +210% | +$446K | 0.33% | 104 |
|
|
2020
Q4 | $213K | Buy |
+6,717
| New | +$213K | 0.13% | 129 |
|
|
2020
Q1 | – | Sell |
-11,797
| Closed | -$325K | – | 54 |
|
|
2019
Q4 | $325K | Sell |
11,797
-108,788
| -90% | -$3M | 0.14% | 33 |
|
|
2019
Q3 | $3.03M | Sell |
120,585
-98,816
| -45% | -$2.48M | 2.68% | 9 |
|
|
2019
Q2 | $5.42M | Buy |
219,401
+18,794
| +9% | +$464K | 5.09% | 6 |
|
|
2019
Q1 | $5.22M | Buy |
200,607
+7,677
| +4% | +$200K | 5.61% | 6 |
|
|
2018
Q4 | $4.54M | Sell |
192,930
-7,745
| -4% | -$182K | 6.31% | 5 |
|
|
2018
Q3 | $5.16M | Buy |
200,675
+18,644
| +10% | +$479K | 4.99% | 6 |
|
|
2018
Q2 | $4.71M | Buy |
182,031
+9,878
| +6% | +$256K | 4.6% | 7 |
|
|
2018
Q1 | $4.94M | Buy |
172,153
+4,852
| +3% | +$139K | 5.36% | 6 |
|
|
2017
Q4 | $4.67M | Buy |
167,301
+351
| +0.2% | +$9.81K | 4.51% | 7 |
|
|
2017
Q3 | $4.49M | Buy |
+166,950
| New | +$4.49M | 3.99% | 8 |
|