Planning Alternatives’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
Q4 | – | Sell |
-31,081
| Closed | -$696K | – | 48 |
|
|
2022
Q3 | $696K | Sell |
31,081
-716
| -2% | -$16K | 0.15% | 27 |
|
|
2022
Q2 | $807K | Sell |
31,797
-249
| -0.8% | -$6.32K | 0.15% | 26 |
|
|
2022
Q1 | $890K | Sell |
32,046
-463
| -1% | -$12.9K | 0.14% | 29 |
|
|
2021
Q4 | $963K | Sell |
32,509
-885
| -3% | -$26.2K | 0.15% | 27 |
|
|
2021
Q3 | $1.02M | Sell |
33,394
-11,366
| -25% | -$346K | 0.17% | 26 |
|
|
2021
Q2 | $1.47M | Sell |
44,760
-3,175
| -7% | -$104K | 0.24% | 18 |
|
|
2021
Q1 | $1.52M | Sell |
47,935
-3,755
| -7% | -$119K | 0.25% | 21 |
|
|
2020
Q4 | $1.58M | Sell |
51,690
-32,066
| -38% | -$983K | 0.28% | 21 |
|
|
2020
Q3 | $2.24M | Sell |
83,756
-153,951
| -65% | -$4.12M | 0.42% | 21 |
|
|
2020
Q2 | $5.79M | Buy |
237,707
+33,236
| +16% | +$809K | 1.17% | 19 |
|
|
2020
Q1 | $4.23M | Buy |
204,471
+25,581
| +14% | +$529K | 0.98% | 20 |
|
|
2019
Q4 | $4.9M | Buy |
178,890
+14,147
| +9% | +$387K | 0.85% | 20 |
|
|
2019
Q3 | $4.14M | Buy |
164,743
+3,742
| +2% | +$94K | 0.76% | 21 |
|
|
2019
Q2 | $4.23M | Sell |
161,001
-2,780
| -2% | -$73K | 0.77% | 21 |
|
|
2019
Q1 | $4.26M | Sell |
163,781
-15,038
| -8% | -$391K | 0.78% | 21 |
|
|
2018
Q4 | $4.21M | Buy |
178,819
+2,718
| +2% | +$64K | 0.88% | 21 |
|
|
2018
Q3 | $4.53M | Buy |
176,101
+7,413
| +4% | +$191K | 0.77% | 22 |
|
|
2018
Q2 | $4.37M | Buy |
168,688
+5,282
| +3% | +$137K | 0.78% | 22 |
|
|
2018
Q1 | $4.69M | Buy |
163,406
+29,381
| +22% | +$843K | 0.85% | 21 |
|
|
2017
Q4 | $3.75M | Sell |
134,025
-361
| -0.3% | -$10.1K | 0.67% | 22 |
|
|
2017
Q3 | $3.62M | Sell |
134,386
-2,171
| -2% | -$58.4K | 0.67% | 22 |
|
|
2017
Q2 | $3.39M | Buy |
136,557
+1,085
| +0.8% | +$27K | 0.65% | 22 |
|
|
2017
Q1 | $3.25M | Buy |
135,472
+944
| +0.7% | +$22.6K | 0.63% | 22 |
|
|
2016
Q4 | $2.9M | Sell |
134,528
-3,461
| -3% | -$74.6K | 0.6% | 23 |
|
|
2016
Q3 | $3.18M | Sell |
137,989
-2,820
| -2% | -$65K | 0.68% | 23 |
|
|
2016
Q2 | $3M | Sell |
140,809
-3,068
| -2% | -$65.3K | 0.65% | 23 |
|
|
2016
Q1 | $2.99M | Sell |
143,877
-22,999
| -14% | -$478K | 0.66% | 23 |
|
|
2015
Q4 | $3.26M | Buy |
166,876
+100,610
| +152% | +$1.96M | 0.76% | 21 |
|
|
2015
Q3 | $1.34M | Sell |
66,266
-2,752
| -4% | -$55.7K | 0.33% | 28 |
|
|
2015
Q2 | $1.7M | Buy |
69,018
+2,677
| +4% | +$65.8K | 0.36% | 27 |
|
|
2015
Q1 | $1.62M | Buy |
66,341
+9,464
| +17% | +$231K | 0.37% | 25 |
|
|
2014
Q4 | $1.36M | Buy |
56,877
+16,504
| +41% | +$394K | 0.29% | 27 |
|
|
2014
Q3 | $1.03M | Buy |
40,373
+3,066
| +8% | +$77.8K | 0.25% | 28 |
|
|
2014
Q2 | $971K | Buy |
37,307
+10,849
| +41% | +$282K | 0.24% | 28 |
|
|
2014
Q1 | $644K | Sell |
26,458
-3,164
| -11% | -$77K | 0.19% | 26 |
|
|
2013
Q4 | $703K | Buy |
+29,622
| New | +$703K | 0.21% | 22 |
|