Permanens Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,205
| Closed | -$40K | – | 93 |
|
|
2021
Q2 | $40K | Buy |
1,205
+100
| +9% | +$3.32K | 0.01% | 64 |
|
|
2021
Q1 | $35K | Hold |
1,105
| – | – | 0.01% | 82 |
|
|
2020
Q4 | $34K | Sell |
1,105
-495
| -31% | -$15.2K | 0.01% | 86 |
|
|
2020
Q3 | $43K | Sell |
1,600
-410
| -20% | -$11K | 0.01% | 77 |
|
|
2020
Q2 | $49K | Sell |
2,010
-1,754
| -47% | -$42.8K | 0.02% | 69 |
|
|
2020
Q1 | $78K | Buy |
3,764
+450
| +14% | +$9.33K | 0.02% | 53 |
|
|
2019
Q4 | $91K | Hold |
3,314
| – | – | 0.02% | 59 |
|
|
2019
Q3 | $83K | Buy |
3,314
+150
| +5% | +$3.76K | 0.02% | 46 |
|
|
2019
Q2 | $83K | Buy |
3,164
+60
| +2% | +$1.57K | 0.02% | 43 |
|
|
2019
Q1 | $81K | Buy |
+3,104
| New | +$81K | 0.02% | 40 |
|