MUFG Americas’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
Q4 | – | Sell |
-8,603
| Closed | -$193K | – | 679 |
|
|
2022
Q3 | $193K | Buy |
8,603
+5,803
| +207% | +$130K | ﹤0.01% | 377 |
|
|
2022
Q2 | $71K | Hold |
2,800
| – | – | ﹤0.01% | 475 |
|
|
2022
Q1 | $78K | Sell |
2,800
-5,960
| -68% | -$166K | ﹤0.01% | 486 |
|
|
2021
Q4 | $259K | Sell |
8,760
-145
| -2% | -$4.29K | ﹤0.01% | 372 |
|
|
2021
Q3 | $271K | Buy |
8,905
+2,145
| +32% | +$65.3K | ﹤0.01% | 365 |
|
|
2021
Q2 | $223K | Sell |
6,760
-1,803
| -21% | -$59.5K | ﹤0.01% | 377 |
|
|
2021
Q1 | $272K | Hold |
8,563
| – | – | ﹤0.01% | 373 |
|
|
2020
Q4 | $262K | Sell |
8,563
-200
| -2% | -$6.12K | ﹤0.01% | 362 |
|
|
2020
Q3 | $234K | Buy |
8,763
+1,000
| +13% | +$26.7K | 0.01% | 371 |
|
|
2020
Q2 | $189K | Buy |
7,763
+723
| +10% | +$17.6K | 0.01% | 385 |
|
|
2020
Q1 | $146K | Buy |
7,040
+2,816
| +67% | +$58.4K | ﹤0.01% | 397 |
|
|
2019
Q4 | $116K | Hold |
4,224
| – | – | ﹤0.01% | 439 |
|
|
2019
Q3 | $106K | Hold |
4,224
| – | – | ﹤0.01% | 453 |
|
|
2019
Q2 | $111K | Buy |
4,224
+2,659
| +170% | +$69.9K | ﹤0.01% | 442 |
|
|
2019
Q1 | $41K | Sell |
1,565
-208
| -12% | -$5.45K | ﹤0.01% | 535 |
|
|
2018
Q4 | $42K | Buy |
+1,773
| New | +$42K | ﹤0.01% | 501 |
|
|
2016
Q2 | – | Sell |
-204
| Closed | -$4K | – | 1185 |
|
|
2016
Q1 | $4K | Hold |
204
| – | – | ﹤0.01% | 998 |
|
|
2015
Q4 | $4K | Buy |
+204
| New | +$4K | ﹤0.01% | 971 |
|
|
2014
Q3 | – | Sell |
-282
| Closed | -$7K | – | 1342 |
|
|
2014
Q2 | $7K | Buy |
+282
| New | +$7K | ﹤0.01% | 985 |
|