Patton Albertson Miller Group’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 |
-9,039
| Closed | -$229K | – | 224 |
|
|
2022
Q2 | $229K | Sell |
9,039
-4,434
| -33% | -$112K | 0.05% | 208 |
|
|
2022
Q1 | $374K | Sell |
13,473
-7,898
| -37% | -$219K | 0.06% | 180 |
|
|
2021
Q4 | $633K | Buy |
21,371
+86
| +0.4% | +$2.55K | 0.1% | 163 |
|
|
2021
Q3 | $649K | Buy |
21,285
+504
| +2% | +$15.4K | 0.12% | 154 |
|
|
2021
Q2 | $683K | Sell |
20,781
-5,086
| -20% | -$167K | 0.16% | 121 |
|
|
2021
Q1 | $822K | Buy |
25,867
+484
| +2% | +$15.4K | 0.2% | 115 |
|
|
2020
Q4 | $877K | Sell |
25,383
-3,414
| -12% | -$118K | 0.21% | 114 |
|
|
2020
Q3 | $771K | Sell |
28,797
-10,215
| -26% | -$273K | 0.22% | 111 |
|
|
2020
Q2 | $950K | Sell |
39,012
-14,378
| -27% | -$350K | 0.28% | 101 |
|
|
2020
Q1 | $1.11M | Buy |
53,390
+505
| +1% | +$10.5K | 0.37% | 85 |
|
|
2019
Q4 | $1.45M | Buy |
52,885
+2,370
| +5% | +$64.8K | 0.38% | 90 |
|
|
2019
Q3 | $1.27M | Buy |
50,515
+4,963
| +11% | +$125K | 0.36% | 97 |
|
|
2019
Q2 | $1.12M | Buy |
+45,552
| New | +$1.12M | 0.32% | 101 |
|