Private Ocean’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $118K | Buy |
|
|||||
|
2024
Q1 | $110K | Sell |
|
|||||
|
2023
Q4 | $110K | Sell |
|
|||||
|
2023
Q3 | $111K | Sell |
|
|||||
|
2023
Q2 | $240K | Buy |
|
|||||
|
2023
Q1 | $181K | Buy |
|
|||||
|
2022
Q4 | $96.7K | Buy |
|
|||||
|
2022
Q3 | $83K | Hold |
|
|||||
|
2022
Q2 | $94K | Buy |
|
|||||
|
2022
Q1 | $103K | Sell |
|
|||||
|
2021
Q4 | $191K | Buy |
|
|||||
|
2021
Q3 | $186K | Hold |
|
|||||
|
2021
Q2 | $201K | Buy |
|
|||||
|
2021
Q1 | $118K | Sell |
|
|||||
|
2020
Q4 | $114K | Buy |
|
|||||
|
2020
Q3 | $98K | Sell |
|
|||||
|
2020
Q2 | $98K | Buy |
|
|||||
|
2020
Q1 | $42K | Sell |
|
|||||
|
2019
Q4 | $61K | Buy |
|
|||||
|
2019
Q3 | $55K | Sell |
|
|||||
|
2019
Q2 | $143K | Hold |
|
|||||
|
2019
Q1 | $143K | Buy |
|
|||||
|
2018
Q4 | $129K | Buy |
|
|||||
|
2018
Q3 | $136K | Sell |
|
|||||
|
2018
Q2 | $152K | Buy |
|
|||||
|
2018
Q1 | $164K | Sell |
|
|||||
|
2017
Q4 | $160K | Buy |
|
|||||
|
2017
Q3 | $130K | Sell |
|
|||||
|
2017
Q2 | $128K | Hold |
|
|||||
|
2017
Q1 | $124K | Hold |
|
|||||
|
2016
Q4 | $111K | Buy |
|
|||||
|
2016
Q3 | $112K | Sell |
|
|||||
|
2016
Q2 | $111K | Sell |
|
|||||
|
2016
Q1 | $111K | Buy |
|
|||||
|
2015
Q4 | $100K | Buy |
|
|||||
|
2015
Q3 | $94K | Buy |
|
|||||
|
2015
Q2 | $70K | Buy |
|
|||||
|
2015
Q1 | $59K | Buy |
|
|||||
|
2014
Q4 | $57K | Buy |
|
|||||
|
2014
Q3 | $59K | Sell |
|
|||||
|
2014
Q2 | $62K | Buy |
|
|||||
|
2014
Q1 | $15K | Buy |
|
|||||
|
2013
Q4 | $0 | Buy |
|