PGAM
Princeton Global Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69
| Closed | -$1.83K | – | 710 |
|
|
2024
Q2 | $1.83K | Buy |
+69
| New | +$1.83K | ﹤0.01% | 599 |
|
|
2023
Q1 | – | Sell |
-468
| Closed | -$11K | – | 617 |
|
|
2022
Q4 | $11K | Buy |
+468
| New | +$11K | ﹤0.01% | 394 |
|
|
2021
Q4 | – | Sell |
-179
| Closed | -$5K | – | 540 |
|
|
2021
Q3 | $5K | Hold |
179
| – | – | ﹤0.01% | 446 |
|
|
2021
Q2 | $6K | Hold |
179
| – | – | ﹤0.01% | 452 |
|
|
2021
Q1 | $6K | Hold |
179
| – | – | ﹤0.01% | 422 |
|
|
2020
Q4 | $5K | Hold |
179
| – | – | ﹤0.01% | 428 |
|
|
2020
Q3 | $5K | Hold |
179
| – | – | ﹤0.01% | 390 |
|
|
2020
Q2 | $4K | Hold |
179
| – | – | ﹤0.01% | 467 |
|
|
2020
Q1 | $4K | Hold |
179
| – | – | ﹤0.01% | 441 |
|
|
2019
Q4 | $5 | Hold |
179
| – | – | ﹤0.01% | 463 |
|
|
2019
Q3 | $5K | Hold |
179
| – | – | ﹤0.01% | 318 |
|
|
2019
Q2 | $5K | Hold |
179
| – | – | ﹤0.01% | 347 |
|
|
2019
Q1 | $4K | Buy |
+179
| New | +$4K | ﹤0.01% | 319 |
|