Pacific Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-70,746
| Closed | -$1.8M | – | 89 |
|
|
2022
Q2 | $1.8M | Sell |
70,746
-5,418
| -7% | -$138K | 0.5% | 41 |
|
|
2022
Q1 | $2.12M | Buy |
76,164
+1
| +0% | +$28 | 0.6% | 36 |
|
|
2021
Q4 | $2.26M | Sell |
76,163
-636
| -0.8% | -$18.8K | 0.65% | 36 |
|
|
2021
Q3 | $2.34M | Sell |
76,799
-62,471
| -45% | -$1.9M | 0.74% | 36 |
|
|
2021
Q2 | $4.58M | Sell |
139,270
-1,948
| -1% | -$64K | 2.3% | 17 |
|
|
2021
Q1 | $4.49M | Buy |
141,218
+7,190
| +5% | +$229K | 2.5% | 15 |
|
|
2020
Q4 | $4.11M | Buy |
134,028
+5,505
| +4% | +$169K | 2.33% | 16 |
|
|
2020
Q3 | $3.44M | Buy |
128,523
+5,716
| +5% | +$153K | 2.04% | 16 |
|
|
2020
Q2 | $2.99M | Sell |
122,807
-5,244
| -4% | -$128K | 2.03% | 18 |
|
|
2020
Q1 | $2.65M | Sell |
128,051
-2,265
| -2% | -$46.9K | 2% | 21 |
|
|
2019
Q4 | $3.57M | Buy |
+130,316
| New | +$3.57M | 2.38% | 14 |
|