Peak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,492
| Closed | -$203K | – | 88 |
|
|
2023
Q3 | $203K | Sell |
8,492
-39,824
| -82% | -$953K | 0.07% | 72 |
|
|
2023
Q2 | $1.19M | Sell |
48,316
-5,569
| -10% | -$137K | 0.42% | 39 |
|
|
2023
Q1 | $1.32M | Buy |
53,885
+2,035
| +4% | +$49.9K | 0.49% | 34 |
|
|
2022
Q4 | $1.23M | Buy |
51,850
+2,660
| +5% | +$63K | 0.48% | 35 |
|
|
2022
Q3 | $1.1M | Sell |
49,190
-2,128
| -4% | -$47.7K | 0.46% | 34 |
|
|
2022
Q2 | $1.3M | Buy |
51,318
+3,306
| +7% | +$83.9K | 0.5% | 31 |
|
|
2022
Q1 | $1.33M | Sell |
48,012
-593
| -1% | -$16.5K | 0.45% | 37 |
|
|
2021
Q4 | $1.44M | Buy |
48,605
+6,676
| +16% | +$198K | 0.47% | 33 |
|
|
2021
Q3 | $1.28M | Buy |
41,929
+1,913
| +5% | +$58.3K | 0.43% | 33 |
|
|
2021
Q2 | $1.32M | Buy |
40,016
+1,175
| +3% | +$38.6K | 0.45% | 33 |
|
|
2021
Q1 | $1.23M | Buy |
38,841
+469
| +1% | +$14.9K | 0.45% | 34 |
|
|
2020
Q4 | $1.18M | Buy |
38,372
+3,101
| +9% | +$95K | 0.44% | 34 |
|
|
2020
Q3 | $944K | Buy |
35,271
+1,965
| +6% | +$52.6K | 0.41% | 35 |
|
|
2020
Q2 | $811K | Sell |
33,306
-1,502
| -4% | -$36.6K | 0.38% | 35 |
|
|
2020
Q1 | $720K | Buy |
34,808
+10,518
| +43% | +$218K | 0.37% | 34 |
|
|
2019
Q4 | $665K | Sell |
24,290
-132
| -0.5% | -$3.61K | 0.28% | 35 |
|
|
2019
Q3 | $614K | Buy |
24,422
+2,322
| +11% | +$58.4K | 0.27% | 34 |
|
|
2019
Q2 | $580K | Buy |
22,100
+250
| +1% | +$6.56K | 0.26% | 35 |
|
|
2019
Q1 | $568K | Buy |
21,850
+1,570
| +8% | +$40.8K | 0.26% | 34 |
|
|
2018
Q4 | $477K | Buy |
20,280
+730
| +4% | +$17.2K | 0.23% | 38 |
|
|
2018
Q3 | $503K | Buy |
19,550
+2,935
| +18% | +$75.5K | 0.23% | 33 |
|
|
2018
Q2 | $430K | Buy |
16,615
+7,085
| +74% | +$183K | 0.2% | 39 |
|
|
2018
Q1 | $274K | Sell |
9,530
-5,940
| -38% | -$171K | 0.13% | 44 |
|
|
2017
Q4 | $432K | Buy |
15,470
+2,555
| +20% | +$71.3K | 0.16% | 39 |
|
|
2017
Q3 | $348K | Buy |
12,915
+150
| +1% | +$4.04K | 0.13% | 39 |
|
|
2017
Q2 | $317K | Buy |
12,765
+535
| +4% | +$13.3K | 0.12% | 35 |
|
|
2017
Q1 | $293K | Buy |
12,230
+465
| +4% | +$11.1K | 0.12% | 36 |
|
|
2016
Q4 | $254K | Buy |
+11,765
| New | +$254K | 0.11% | 33 |
|