Peak Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,968
| Closed | -$246K | – | 140 |
|
|
2023
Q2 | $246K | Sell |
9,968
-1,290
| -11% | -$31.8K | 0.06% | 128 |
|
|
2023
Q1 | $276K | Sell |
11,258
-64
| -0.6% | -$1.57K | 0.07% | 123 |
|
|
2022
Q4 | $268K | Sell |
11,322
-1,772
| -14% | -$41.9K | 0.07% | 116 |
|
|
2022
Q3 | $293K | Buy |
13,094
+2,758
| +27% | +$61.7K | 0.08% | 104 |
|
|
2022
Q2 | $262K | Sell |
10,336
-146
| -1% | -$3.7K | 0.07% | 115 |
|
|
2022
Q1 | $291K | Sell |
10,482
-1,430
| -12% | -$39.7K | 0.07% | 114 |
|
|
2021
Q4 | $353K | Sell |
11,912
-66
| -0.6% | -$1.96K | 0.08% | 109 |
|
|
2021
Q3 | $365K | Sell |
11,978
-126
| -1% | -$3.84K | 0.09% | 104 |
|
|
2021
Q2 | $398K | Buy |
12,104
+339
| +3% | +$11.1K | 0.1% | 103 |
|
|
2021
Q1 | $374K | Sell |
11,765
-802
| -6% | -$25.5K | 0.09% | 110 |
|
|
2020
Q4 | $385K | Sell |
12,567
-512
| -4% | -$15.7K | 0.1% | 101 |
|
|
2020
Q3 | $350K | Sell |
13,079
-840
| -6% | -$22.5K | 0.1% | 99 |
|
|
2020
Q2 | $339K | Sell |
13,919
-3,978
| -22% | -$96.9K | 0.11% | 92 |
|
|
2020
Q1 | $370K | Sell |
17,897
-1,011
| -5% | -$20.9K | 0.14% | 77 |
|
|
2019
Q4 | $518K | Sell |
18,908
-160
| -0.8% | -$4.38K | 0.16% | 76 |
|
|
2019
Q3 | $479K | Sell |
19,068
-241
| -1% | -$6.05K | 0.16% | 75 |
|
|
2019
Q2 | $507K | Buy |
19,309
+80
| +0.4% | +$2.1K | 0.17% | 75 |
|
|
2019
Q1 | $500K | Buy |
19,229
+1,810
| +10% | +$47.1K | 0.17% | 78 |
|
|
2018
Q4 | $410K | Buy |
17,419
+2,730
| +19% | +$64.3K | 0.15% | 83 |
|
|
2018
Q3 | $378K | Sell |
14,689
-5,651
| -28% | -$145K | 0.13% | 87 |
|
|
2018
Q2 | $527K | Buy |
20,340
+498
| +3% | +$12.9K | 0.19% | 72 |
|
|
2018
Q1 | $569K | Sell |
19,842
-8,639
| -30% | -$248K | 0.21% | 71 |
|
|
2017
Q4 | $796K | Sell |
28,481
-15,955
| -36% | -$446K | 0.29% | 59 |
|
|
2017
Q3 | $1.2M | Buy |
44,436
+4,914
| +12% | +$132K | 0.43% | 48 |
|
|
2017
Q2 | $982K | Sell |
39,522
-3,959
| -9% | -$98.4K | 0.36% | 53 |
|
|
2017
Q1 | $1.04M | Buy |
43,481
+14,313
| +49% | +$343K | 0.39% | 52 |
|
|
2016
Q4 | $629K | Hold |
29,168
| – | – | 0.25% | 78 |
|
|
2016
Q3 | $673K | Buy |
29,168
+13,480
| +86% | +$311K | 0.28% | 70 |
|
|
2016
Q2 | $334K | Buy |
+15,688
| New | +$334K | 0.15% | 98 |
|