Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $27K | Sell |
904
-479
| -35% | -$14.3K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $42K | Buy |
1,383
+37
| +3% | +$1.12K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $44K | Hold |
1,346
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q1 | $43K | Buy |
1,346
+35
| +3% | +$1.12K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $40K | Buy |
1,311
+359
| +38% | +$11K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $25K | Buy |
+952
| New | +$25K | ﹤0.01% | 1339 |
|
|
2020
Q2 | – | Sell |
-869
| Closed | -$18K | – | 1662 |
|
|
2020
Q1 | $18K | Hold |
869
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q4 | $24K | Hold |
869
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q3 | $22K | Buy |
869
+429
| +98% | +$10.9K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $12K | Buy |
+440
| New | +$12K | ﹤0.01% | 1632 |
|
|
2019
Q1 | – | Sell |
-617
| Closed | -$15K | – | 2053 |
|
|
2018
Q4 | $15K | Buy |
+617
| New | +$15K | ﹤0.01% | 1210 |
|
|
2017
Q4 | – | Sell |
-440
| Closed | -$12K | – | 1190 |
|
|
2017
Q3 | $12K | Hold |
440
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q2 | $11K | Hold |
440
| – | – | ﹤0.01% | 1300 |
|
|
2017
Q1 | $11K | Sell |
440
-952
| -68% | -$23.8K | ﹤0.01% | 1253 |
|
|
2016
Q4 | $30K | Hold |
1,392
| – | – | 0.01% | 1186 |
|
|
2016
Q3 | $32K | Buy |
1,392
+952
| +216% | +$21.9K | 0.01% | 1148 |
|
|
2016
Q2 | $9K | Hold |
440
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q1 | $9K | Hold |
440
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q4 | $8K | Hold |
440
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q3 | $8K | Hold |
440
| – | – | ﹤0.01% | 1296 |
|
|
2015
Q2 | $10K | Hold |
440
| – | – | ﹤0.01% | 1270 |
|
|
2015
Q1 | $10K | Hold |
440
| – | – | ﹤0.01% | 1245 |
|
|
2014
Q4 | $11K | Buy |
+440
| New | +$11K | ﹤0.01% | 1220 |
|