PI
PFS Investments’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $9.98M | Sell |
405,275
-25,446
| -6% | -$627K | 0.16% | 133 |
|
|
2023
Q1 | $10.6M | Sell |
430,721
-8,416
| -2% | -$207K | 0.18% | 120 |
|
|
2022
Q4 | $10.4M | Sell |
439,137
-6,706
| -2% | -$159K | 0.19% | 118 |
|
|
2022
Q3 | $9.99K | Sell |
445,843
-4,951
| -1% | -$111 | 0.18% | 108 |
|
|
2022
Q2 | $11.4M | Sell |
450,794
-83,230
| -16% | -$2.11M | 0.23% | 114 |
|
|
2022
Q1 | $14.8M | Buy |
534,024
+9,241
| +2% | +$257K | 0.28% | 96 |
|
|
2021
Q4 | $15.5M | Buy |
524,783
+16,239
| +3% | +$481K | 0.3% | 92 |
|
|
2021
Q3 | $15.9M | Buy |
508,544
+4,048
| +0.8% | +$127K | 0.33% | 81 |
|
|
2021
Q2 | $16.2M | Sell |
504,496
-703
| -0.1% | -$22.5K | 0.37% | 75 |
|
|
2021
Q1 | $16.1M | Sell |
505,199
-22,739
| -4% | -$723K | 0.41% | 68 |
|
|
2020
Q4 | $16.8M | Sell |
527,938
-5,868
| -1% | -$186K | 0.47% | 59 |
|
|
2020
Q3 | $14.3M | Sell |
533,806
-37,167
| -7% | -$995K | 0.47% | 51 |
|
|
2020
Q2 | $13.9M | Sell |
570,973
-15,292
| -3% | -$372K | 0.51% | 46 |
|
|
2020
Q1 | $12.1M | Buy |
+586,265
| New | +$12.1M | 0.53% | 36 |
|