Northern Capital Management (Washington)’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 |
-137,083
| Closed | -$3.38M | – | 39 |
|
|
2023
Q2 | $3.38M | Buy |
137,083
+1,018
| +0.7% | +$25.1K | 2.57% | 11 |
|
|
2023
Q1 | $3.34M | Sell |
136,065
-1,530
| -1% | -$37.5K | 2.86% | 10 |
|
|
2022
Q4 | $3.26M | Sell |
137,595
-27,797
| -17% | -$658K | 3.13% | 9 |
|
|
2022
Q3 | $3.71M | Sell |
165,392
-173
| -0.1% | -$3.88K | 3.79% | 8 |
|
|
2022
Q2 | $4.2M | Sell |
165,565
-52,089
| -24% | -$1.32M | 4.09% | 8 |
|
|
2022
Q1 | $6.04M | Sell |
217,654
-8,176
| -4% | -$227K | 4.95% | 8 |
|
|
2021
Q4 | $6.69M | Buy |
225,830
+2,142
| +1% | +$63.4K | 5.33% | 7 |
|
|
2021
Q3 | $6.82M | Sell |
223,688
-598
| -0.3% | -$18.2K | 5.83% | 7 |
|
|
2021
Q2 | $7.38M | Buy |
224,286
+3,225
| +1% | +$106K | 6.27% | 6 |
|
|
2021
Q1 | $7.03M | Sell |
221,061
-965
| -0.4% | -$30.7K | 6.38% | 6 |
|
|
2020
Q4 | $6.81M | Buy |
+222,026
| New | +$6.81M | 6.62% | 6 |
|