Ogorek Anthony Joseph’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 | – | Sell |
-1,540
| Closed | -$46K | – | 263 |
|
|
2021
Q3 | $46K | Hold |
1,540
| – | – | 0.02% | 77 |
|
|
2021
Q2 | $50K | Hold |
1,540
| – | – | 0.02% | 71 |
|
|
2021
Q1 | $48K | Hold |
1,540
| – | – | 0.02% | 66 |
|
|
2020
Q4 | $47K | Hold |
1,540
| – | – | 0.03% | 54 |
|
|
2020
Q3 | $41K | Sell |
1,540
-82
| -5% | -$2.18K | 0.02% | 50 |
|
|
2020
Q2 | $39K | Sell |
1,622
-251,484
| -99% | -$6.05M | 0.03% | 43 |
|
|
2020
Q1 | $5.24M | Buy |
253,106
+131,773
| +109% | +$2.73M | 2.85% | 12 |
|
|
2019
Q4 | $3.32M | Buy |
+121,333
| New | +$3.32M | 1.62% | 13 |
|
|
2018
Q4 | – | Sell |
-68,831
| Closed | -$1.77M | – | 165 |
|
|
2018
Q3 | $1.77M | Sell |
68,831
-8,015
| -10% | -$206K | 1.3% | 10 |
|
|
2018
Q2 | $1.99M | Buy |
76,846
+6,889
| +10% | +$178K | 1.55% | 9 |
|
|
2018
Q1 | $2.01M | Buy |
69,957
+69,070
| +7,787% | +$1.98M | 1.74% | 8 |
|
|
2017
Q4 | $24K | Buy |
+887
| New | +$24K | 0.02% | 36 |
|