NDSI
Newman Dignan & Sheerar Inc’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,726
| Closed | -$272K | – | 190 |
|
|
2022
Q2 | $272K | Buy |
10,726
+37
| +0.3% | +$938 | 0.09% | 158 |
|
|
2022
Q1 | $297 | Sell |
10,689
-811
| -7% | -$23 | 0.06% | 149 |
|
|
2021
Q4 | $341K | Buy |
11,500
+115
| +1% | +$3.41K | 0.1% | 144 |
|
|
2021
Q3 | $347K | Sell |
11,385
-155
| -1% | -$4.72K | 0.1% | 136 |
|
|
2021
Q2 | $379K | Buy |
11,540
+659
| +6% | +$21.6K | 0.13% | 128 |
|
|
2021
Q1 | $346K | Buy |
10,881
+1,567
| +17% | +$49.8K | 0.13% | 127 |
|
|
2020
Q4 | $285 | Buy |
9,314
+243
| +3% | +$7 | 0.05% | 135 |
|
|
2020
Q3 | $243K | Sell |
9,071
-368
| -4% | -$9.86K | 0.1% | 142 |
|
|
2020
Q2 | $251K | Buy |
+9,439
| New | +$251K | 0.11% | 128 |
|
|
2020
Q1 | – | Sell |
-9,132
| Closed | -$250 | – | 154 |
|
|
2019
Q4 | $250 | Buy |
9,132
+199
| +2% | +$5 | 0.03% | 146 |
|
|
2019
Q3 | $225K | Sell |
8,933
-1,184
| -12% | -$29.8K | 0.11% | 143 |
|
|
2019
Q2 | $265 | Sell |
10,117
-6,336
| -39% | -$166 | 0.01% | 150 |
|
|
2019
Q1 | $428K | Sell |
16,453
-1,198
| -7% | -$31.2K | 0.17% | 102 |
|
|
2018
Q4 | $415 | Buy |
17,651
+3,323
| +23% | +$78 | 0.04% | 103 |
|
|
2018
Q3 | $352K | Sell |
14,328
-1,850
| -11% | -$45.4K | 0.15% | 118 |
|
|
2018
Q2 | $419 | Buy |
16,178
+41
| +0.3% | +$1 | 0.03% | 110 |
|
|
2018
Q1 | $458K | Buy |
16,137
+2,306
| +17% | +$65.4K | 0.23% | 103 |
|
|
2017
Q4 | $386K | Buy |
13,831
+1,875
| +16% | +$52.3K | 0.19% | 115 |
|
|
2017
Q3 | $322K | Buy |
11,956
+655
| +6% | +$17.6K | 0.17% | 120 |
|
|
2017
Q2 | $281K | Buy |
11,301
+320
| +3% | +$7.96K | 0.16% | 131 |
|
|
2017
Q1 | $263 | Buy |
+10,981
| New | +$263 | 0.12% | 131 |
|
|
2016
Q4 | – | Sell |
-11,599
| Closed | -$267K | – | 149 |
|
|
2016
Q3 | $267K | Buy |
11,599
+408
| +4% | +$9.39K | 0.17% | 129 |
|
|
2016
Q2 | $238K | Sell |
11,191
-539
| -5% | -$11.5K | 0.15% | 137 |
|
|
2016
Q1 | $244K | Sell |
11,730
-339
| -3% | -$7.05K | 0.18% | 122 |
|
|
2015
Q4 | $235K | Sell |
12,069
-154
| -1% | -$3K | 0.17% | 127 |
|
|
2015
Q3 | $247K | Sell |
12,223
-3,812
| -24% | -$77K | 0.16% | 117 |
|
|
2015
Q2 | $394K | Buy |
16,035
+345
| +2% | +$8.48K | 0.28% | 93 |
|
|
2015
Q1 | $382K | Buy |
15,690
+44
| +0.3% | +$1.07K | 0.27% | 96 |
|
|
2014
Q4 | $374 | Sell |
15,646
-340
| -2% | -$8 | 0.22% | 96 |
|
|
2014
Q3 | $406K | Buy |
15,986
+346
| +2% | +$8.79K | 0.31% | 92 |
|
|
2014
Q2 | $407 | Sell |
15,640
-1,546
| -9% | -$40 | 0.23% | 94 |
|
|
2014
Q1 | $418K | Sell |
17,186
-29,349
| -63% | -$714K | 0.3% | 91 |
|
|
2013
Q4 | $1.15K | Sell |
46,535
-2,123
| -4% | -$52 | 0.06% | 38 |
|
|
2013
Q3 | $1.2M | Sell |
48,658
-826
| -2% | -$20.3K | 0.93% | 33 |
|
|
2013
Q2 | $1.16K | Buy |
+49,484
| New | +$1.16K | 0.09% | 31 |
|