Pacific Edge 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
Q3 | $538K | Hold |
17,640
| – | – | 0.26% | 28 |
|
|
2021
Q2 | $580K | Buy |
17,640
+3,300
| +23% | +$109K | 0.3% | 24 |
|
|
2021
Q1 | $456K | Buy |
14,340
+1,000
| +7% | +$31.8K | 0.22% | 26 |
|
|
2020
Q4 | $409K | Hold |
13,340
| – | – | 0.21% | 29 |
|
|
2020
Q3 | $357K | Hold |
13,340
| – | – | 0.21% | 30 |
|
|
2020
Q2 | $325K | Buy |
13,340
+500
| +4% | +$12.2K | 0.19% | 28 |
|
|
2020
Q1 | $266K | Buy |
12,840
+1,300
| +11% | +$26.9K | 0.19% | 29 |
|
|
2019
Q4 | $316K | Sell |
11,540
-9,000
| -44% | -$246K | 0.19% | 39 |
|
|
2019
Q3 | $516K | Hold |
20,540
| – | – | 0.34% | 25 |
|
|
2019
Q2 | $539K | Hold |
20,540
| – | – | 0.36% | 25 |
|
|
2019
Q1 | $534K | Sell |
20,540
-105,750
| -84% | -$2.75M | 0.32% | 28 |
|
|
2018
Q4 | $2.97M | Sell |
126,290
-356,330
| -74% | -$8.39M | 1.89% | 16 |
|
|
2018
Q3 | $12.4M | Sell |
482,620
-165,035
| -25% | -$4.24M | 6.85% | 5 |
|
|
2018
Q2 | $16.8M | Buy |
647,655
+80,565
| +14% | +$2.09M | 9.25% | 3 |
|
|
2018
Q1 | $16.3M | Buy |
567,090
+63,005
| +12% | +$1.81M | 10.01% | 3 |
|
|
2017
Q4 | $14.1M | Buy |
+504,085
| New | +$14.1M | 9.98% | 3 |
|