Private Capital Group’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
Q2 | – | Sell |
-895
| Closed | -$25K | – | 2081 |
|
|
2022
Q1 | $25K | Hold |
895
| – | – | 0.01% | 939 |
|
|
2021
Q4 | $27K | Hold |
895
| – | – | 0.01% | 941 |
|
|
2021
Q3 | $27K | Hold |
895
| – | – | 0.01% | 934 |
|
|
2021
Q2 | $29K | Hold |
895
| – | – | 0.01% | 912 |
|
|
2021
Q1 | $28K | Hold |
895
| – | – | 0.01% | 885 |
|
|
2020
Q4 | $27K | Sell |
895
-121
| -12% | -$3.65K | 0.01% | 1057 |
|
|
2020
Q3 | $27K | Buy |
1,016
+772
| +316% | +$20.5K | 0.01% | 973 |
|
|
2020
Q2 | $6K | Hold |
244
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q1 | $5K | Hold |
244
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q4 | $6K | Hold |
244
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q3 | $6K | Buy |
+244
| New | +$6K | ﹤0.01% | 1626 |
|