Pasadena Private Wealth’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
Q1 | – | Sell |
-132,290
| Closed | -$3.92M | – | 111 |
|
|
2021
Q4 | $3.92M | Sell |
132,290
-270
| -0.2% | -$8K | 1.28% | 18 |
|
|
2021
Q3 | $4.04M | Buy |
132,560
+7,234
| +6% | +$220K | 1.41% | 16 |
|
|
2021
Q2 | $4.12M | Buy |
125,326
+7,903
| +7% | +$260K | 1.41% | 20 |
|
|
2021
Q1 | $3.73M | Buy |
117,423
+1,916
| +2% | +$60.9K | 1.35% | 20 |
|
|
2020
Q4 | $3.54M | Buy |
+115,507
| New | +$3.54M | 1.34% | 18 |
|