People's United Financial’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 | $322K | Buy |
11,604
+2,322
| +25% | +$64.4K | 0.01% | 521 |
|
|
2021
Q4 | $275K | Sell |
9,282
-1,321
| -12% | -$39.1K | 0.01% | 597 |
|
|
2021
Q3 | $323K | Sell |
10,603
-1
| -0% | -$30 | 0.01% | 597 |
|
|
2021
Q2 | $349K | Buy |
10,604
+393
| +4% | +$12.9K | 0.01% | 578 |
|
|
2021
Q1 | $324K | Hold |
10,211
| – | – | 0.01% | 577 |
|
|
2020
Q4 | $313K | Buy |
10,211
+409
| +4% | +$12.5K | 0.01% | 557 |
|
|
2020
Q3 | $262K | Sell |
9,802
-2,458
| -20% | -$65.7K | 0.01% | 562 |
|
|
2020
Q2 | $299K | Sell |
12,260
-4,611
| -27% | -$112K | 0.01% | 518 |
|
|
2020
Q1 | $349K | Sell |
16,871
-2,711
| -14% | -$56.1K | 0.01% | 441 |
|
|
2019
Q4 | $536K | Buy |
19,582
+1,661
| +9% | +$45.5K | 0.01% | 490 |
|
|
2019
Q3 | $450K | Sell |
17,921
-1,813
| -9% | -$45.5K | 0.01% | 547 |
|
|
2019
Q2 | $518K | Sell |
19,734
-3,211
| -14% | -$84.3K | 0.01% | 542 |
|
|
2019
Q1 | $597K | Sell |
22,945
-1,060
| -4% | -$27.6K | 0.02% | 480 |
|
|
2018
Q4 | $565K | Sell |
24,005
-25,064
| -51% | -$590K | 0.02% | 479 |
|
|
2018
Q3 | $1.26M | Sell |
49,069
-14,844
| -23% | -$381K | 0.04% | 305 |
|
|
2018
Q2 | $1.65M | Sell |
63,913
-23,228
| -27% | -$601K | 0.04% | 334 |
|
|
2018
Q1 | $2.5M | Buy |
87,141
+713
| +0.8% | +$20.5K | 0.08% | 196 |
|
|
2017
Q4 | $2.42M | Buy |
86,428
+5,973
| +7% | +$167K | 0.08% | 206 |
|
|
2017
Q3 | $2.17M | Buy |
80,455
+6,297
| +8% | +$169K | 0.07% | 221 |
|
|
2017
Q2 | $1.84M | Buy |
74,158
+9,698
| +15% | +$241K | 0.06% | 245 |
|
|
2017
Q1 | $1.55M | Buy |
64,460
+21,924
| +52% | +$525K | 0.05% | 265 |
|
|
2016
Q4 | $917K | Buy |
42,536
+14,366
| +51% | +$310K | 0.03% | 349 |
|
|
2016
Q3 | $650K | Buy |
28,170
+12,202
| +76% | +$282K | 0.03% | 287 |
|
|
2016
Q2 | $340K | Buy |
15,968
+5,383
| +51% | +$115K | 0.02% | 375 |
|
|
2016
Q1 | $220K | Sell |
10,585
-149
| -1% | -$3.1K | 0.01% | 428 |
|
|
2015
Q4 | $209K | Buy |
10,734
+1,924
| +22% | +$37.5K | 0.01% | 439 |
|
|
2015
Q3 | $178K | Sell |
8,810
-200
| -2% | -$4.04K | 0.01% | 445 |
|
|
2015
Q2 | $221K | Hold |
9,010
| – | – | 0.01% | 429 |
|
|
2015
Q1 | $219K | Buy |
9,010
+500
| +6% | +$12.2K | 0.01% | 427 |
|
|
2014
Q4 | $203K | Buy |
8,510
+1,500
| +21% | +$35.8K | 0.01% | 439 |
|
|
2014
Q3 | $178K | Buy |
7,010
+700
| +11% | +$17.8K | 0.01% | 445 |
|
|
2014
Q2 | $164K | Hold |
6,310
| – | – | 0.01% | 457 |
|
|
2014
Q1 | $154K | Buy |
6,310
+2,250
| +55% | +$54.9K | 0.01% | 426 |
|
|
2013
Q4 | $100K | Hold |
4,060
| – | – | 0.01% | 455 |
|
|
2013
Q3 | $100K | Buy |
4,060
+1,050
| +35% | +$25.9K | 0.01% | 445 |
|
|
2013
Q2 | $70K | Buy |
+3,010
| New | +$70K | ﹤0.01% | 462 |
|