Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.4M | Buy |
436,004
+30,795
| +8% | +$737K | 0.08% | 167 |
|
|
2023
Q2 | $9.98M | Buy |
405,209
+35,039
| +9% | +$863K | 0.14% | 106 |
|
|
2023
Q1 | $9.08M | Sell |
370,170
-314,612
| -46% | -$7.71M | 0.15% | 96 |
|
|
2022
Q4 | $16.1M | Buy |
+684,782
| New | +$16.1M | 0.14% | 117 |
|
|
2021
Q1 | – | Sell |
-3,755
| Closed | -$115K | – | 1210 |
|
|
2020
Q4 | $115K | Buy |
3,755
+65
| +2% | +$1.99K | ﹤0.01% | 354 |
|
|
2020
Q3 | $99K | Hold |
3,690
| – | – | 0.01% | 286 |
|
|
2020
Q2 | $90K | Buy |
3,690
+16
| +0.4% | +$390 | 0.01% | 241 |
|
|
2020
Q1 | $76K | Hold |
3,674
| – | – | 0.01% | 253 |
|
|
2019
Q4 | $1.01M | Buy |
3,674
+96
| +3% | +$26.3K | 0.01% | 211 |
|
|
2019
Q3 | $90K | Buy |
3,578
+22
| +0.6% | +$553 | 0.01% | 204 |
|
|
2019
Q2 | $93K | Sell |
3,556
-4,850
| -58% | -$127K | 0.01% | 264 |
|
|
2019
Q1 | $219K | Buy |
+8,406
| New | +$219K | 0.03% | 167 |
|
|
2017
Q2 | – | Sell |
-1,381
| Closed | -$33K | – | 604 |
|
|
2017
Q1 | $33K | Buy |
+1,381
| New | +$33K | 0.02% | 208 |
|