Nelson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-143,835
| Closed | -$3.54M | – | 96 |
|
|
2023
Q2 | $3.54M | Sell |
143,835
-3,396
| -2% | -$83.6K | 0.92% | 37 |
|
|
2023
Q1 | $3.61M | Sell |
147,231
-5,657
| -4% | -$139K | 1.03% | 38 |
|
|
2022
Q4 | $3.62M | Sell |
152,888
-87,466
| -36% | -$2.07M | 1.06% | 39 |
|
|
2022
Q3 | $5.38M | Sell |
240,354
-8,235
| -3% | -$184K | 1.58% | 22 |
|
|
2022
Q2 | $6.31M | Buy |
248,589
+241,279
| +3,301% | +$6.12M | 1.74% | 18 |
|
|
2022
Q1 | $203K | Buy |
+7,310
| New | +$203K | 0.04% | 102 |
|