Old Port 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,509
| Closed | -$227K | – | 230 |
|
|
2021
Q3 | $227K | Sell |
7,509
-527
| -7% | -$15.9K | 0.08% | 197 |
|
|
2021
Q2 | $259K | Sell |
8,036
-2,125
| -21% | -$68.5K | 0.09% | 188 |
|
|
2021
Q1 | $323K | Sell |
10,161
-1,658
| -14% | -$52.7K | 0.13% | 163 |
|
|
2020
Q4 | $364K | Sell |
11,819
-2,227
| -16% | -$68.6K | 0.16% | 134 |
|
|
2020
Q3 | $376K | Sell |
14,046
-264
| -2% | -$7.07K | 0.19% | 117 |
|
|
2020
Q2 | $348K | Sell |
14,310
-879
| -6% | -$21.4K | 0.18% | 120 |
|
|
2020
Q1 | $314K | Sell |
15,189
-377
| -2% | -$7.79K | 0.19% | 115 |
|
|
2019
Q4 | $427K | Buy |
15,566
+701
| +5% | +$19.2K | 0.21% | 110 |
|
|
2019
Q3 | $375K | Buy |
14,865
+162
| +1% | +$4.09K | 0.2% | 109 |
|
|
2019
Q2 | $390K | Sell |
14,703
-51
| -0.3% | -$1.35K | 0.2% | 113 |
|
|
2019
Q1 | $384K | Buy |
14,754
+47
| +0.3% | +$1.22K | 0.2% | 121 |
|
|
2018
Q4 | $362K | Buy |
+14,707
| New | +$362K | 0.2% | 119 |
|
|
2018
Q2 | $337K | Buy |
+13,020
| New | +$337K | 0.18% | 126 |
|