Parsec Financial Management’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
Q2 | – | Sell |
-7,209
| Closed | -$200K | – | 303 |
|
|
2022
Q1 | $200K | Sell |
7,209
-528
| -7% | -$14.6K | 0.01% | 294 |
|
|
2021
Q4 | $229K | Hold |
7,737
| – | – | 0.01% | 273 |
|
|
2021
Q3 | $242K | Sell |
7,737
-949
| -11% | -$29.7K | 0.01% | 260 |
|
|
2021
Q2 | $286K | Buy |
8,686
+382
| +5% | +$12.6K | 0.01% | 235 |
|
|
2021
Q1 | $264K | Sell |
8,304
-463
| -5% | -$14.7K | 0.01% | 230 |
|
|
2020
Q4 | $269K | Buy |
8,767
+1
| +0% | +$31 | 0.01% | 218 |
|
|
2020
Q3 | $235K | Sell |
8,766
-61
| -0.7% | -$1.64K | 0.01% | 215 |
|
|
2020
Q2 | $215K | Sell |
8,827
-1,058
| -11% | -$25.8K | 0.01% | 221 |
|
|
2020
Q1 | $205K | Sell |
9,885
-8,282
| -46% | -$172K | 0.02% | 219 |
|
|
2019
Q4 | $497K | Buy |
18,167
+484
| +3% | +$13.2K | 0.03% | 174 |
|
|
2019
Q3 | $444K | Buy |
17,683
+4,010
| +29% | +$101K | 0.03% | 175 |
|
|
2019
Q2 | $359K | Sell |
13,673
-33
| -0.2% | -$866 | 0.02% | 192 |
|
|
2019
Q1 | $356K | Buy |
13,706
+1,717
| +14% | +$44.6K | 0.02% | 190 |
|
|
2018
Q4 | $282K | Buy |
+11,989
| New | +$282K | 0.02% | 202 |
|