Oak Family Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-123,083
| Closed | -$3.11M | – | 130 |
|
|
2024
Q1 | $3.11M | Buy |
123,083
+63,532
| +107% | +$1.6M | 1.19% | 31 |
|
|
2023
Q4 | $1.48M | Sell |
59,551
-74,271
| -55% | -$1.84M | 0.62% | 47 |
|
|
2023
Q3 | $3.2M | Sell |
133,822
-38,860
| -23% | -$930K | 1.51% | 26 |
|
|
2023
Q2 | $4.25M | Sell |
172,682
-81,656
| -32% | -$2.01M | 2.01% | 20 |
|
|
2023
Q1 | $6.24M | Sell |
254,338
-556
| -0.2% | -$13.6K | 3.07% | 6 |
|
|
2022
Q4 | $6.03M | Buy |
+254,894
| New | +$6.03M | 3.23% | 4 |
|
|
2022
Q3 | – | Sell |
-31,960
| Closed | -$811K | – | 126 |
|
|
2022
Q2 | $811K | Buy |
+31,960
| New | +$811K | 0.41% | 53 |
|
|
2021
Q4 | – | Sell |
-9,852
| Closed | -$300K | – | 155 |
|
|
2021
Q3 | $300K | Sell |
9,852
-1,482
| -13% | -$45.1K | 0.11% | 113 |
|
|
2021
Q2 | $373K | Buy |
+11,334
| New | +$373K | 0.16% | 75 |
|
|
2021
Q1 | – | Sell |
-10,124
| Closed | -$310K | – | 98 |
|
|
2020
Q4 | $310K | Buy |
+10,124
| New | +$310K | 0.16% | 78 |
|