Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $182K | Sell |
6,829
-940
| -12% | -$25K | 0.04% | 132 |
|
|
2024
Q3 | $227K | Sell |
7,769
-7,917
| -50% | -$231K | 0.04% | 168 |
|
|
2024
Q2 | $417K | Buy |
15,686
+654
| +4% | +$17.4K | 0.08% | 95 |
|
|
2024
Q1 | $380K | Sell |
15,032
-1,374
| -8% | -$34.7K | 0.08% | 98 |
|
|
2023
Q4 | $407K | Sell |
16,406
-3,725
| -19% | -$92.3K | 0.1% | 88 |
|
|
2023
Q3 | $482K | Buy |
20,131
+38
| +0.2% | +$910 | 0.14% | 78 |
|
|
2023
Q2 | $495K | Sell |
20,093
-794
| -4% | -$19.6K | 0.14% | 74 |
|
|
2023
Q1 | $512K | Buy |
20,887
+135
| +0.7% | +$3.31K | 0.15% | 72 |
|
|
2022
Q4 | $491K | Buy |
+20,752
| New | +$491K | 0.16% | 75 |
|
|
2022
Q3 | – | Sell |
-9,835
| Closed | -$273K | – | 155 |
|
|
2022
Q2 | $273K | Hold |
9,835
| – | – | 0.09% | 127 |
|
|
2022
Q1 | $273K | Buy |
9,835
+2,339
| +31% | +$64.9K | 0.09% | 127 |
|
|
2021
Q4 | $222K | Buy |
+7,496
| New | +$222K | 0.08% | 128 |
|