Private Ocean’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
Q2 | $118K | Buy |
4,456
+115
| +3% | +$3.05K | 0.01% | 193 |
|
|
2024
Q1 | $110K | Sell |
4,341
-115
| -3% | -$2.9K | 0.01% | 182 |
|
|
2023
Q4 | $110K | Sell |
4,456
-163
| -4% | -$4.04K | 0.01% | 186 |
|
|
2023
Q3 | $111K | Sell |
4,619
-5,136
| -53% | -$123K | 0.01% | 170 |
|
|
2023
Q2 | $240K | Buy |
9,755
+2,388
| +32% | +$58.8K | 0.03% | 124 |
|
|
2023
Q1 | $181K | Buy |
7,367
+3,282
| +80% | +$80.5K | 0.02% | 135 |
|
|
2022
Q4 | $96.7K | Buy |
4,085
+355
| +10% | +$8.4K | 0.01% | 173 |
|
|
2022
Q3 | $83K | Hold |
3,730
| – | – | 0.01% | 175 |
|
|
2022
Q2 | $94K | Buy |
3,730
+7
| +0.2% | +$176 | 0.01% | 163 |
|
|
2022
Q1 | $103K | Sell |
3,723
-2,720
| -42% | -$75.3K | 0.01% | 172 |
|
|
2021
Q4 | $191K | Buy |
6,443
+332
| +5% | +$9.84K | 0.02% | 134 |
|
|
2021
Q3 | $186K | Hold |
6,111
| – | – | 0.02% | 133 |
|
|
2021
Q2 | $201K | Buy |
6,111
+2,384
| +64% | +$78.4K | 0.03% | 119 |
|
|
2021
Q1 | $118K | Sell |
3,727
-1
| -0% | -$32 | 0.02% | 161 |
|
|
2020
Q4 | $114K | Buy |
3,728
+66
| +2% | +$2.02K | 0.02% | 150 |
|
|
2020
Q3 | $98K | Sell |
3,662
-386
| -10% | -$10.3K | 0.02% | 156 |
|
|
2020
Q2 | $98K | Buy |
4,048
+2,013
| +99% | +$48.7K | 0.02% | 146 |
|
|
2020
Q1 | $42K | Sell |
2,035
-167
| -8% | -$3.45K | 0.01% | 235 |
|
|
2019
Q4 | $61K | Buy |
2,202
+27
| +1% | +$748 | 0.01% | 216 |
|
|
2019
Q3 | $55K | Sell |
2,175
-3,312
| -60% | -$83.8K | 0.01% | 216 |
|
|
2019
Q2 | $143K | Hold |
5,487
| – | – | 0.04% | 112 |
|
|
2019
Q1 | $143K | Buy |
5,487
+1
| +0% | +$26 | 0.04% | 121 |
|
|
2018
Q4 | $129K | Buy |
5,486
+194
| +4% | +$4.56K | 0.04% | 119 |
|
|
2018
Q3 | $136K | Sell |
5,292
-596
| -10% | -$15.3K | 0.06% | 92 |
|
|
2018
Q2 | $152K | Buy |
5,888
+152
| +3% | +$3.92K | 0.07% | 88 |
|
|
2018
Q1 | $164K | Sell |
5,736
-1
| -0% | -$29 | 0.08% | 94 |
|
|
2017
Q4 | $160K | Buy |
5,737
+900
| +19% | +$25.1K | 0.09% | 64 |
|
|
2017
Q3 | $130K | Sell |
4,837
-328
| -6% | -$8.82K | 0.08% | 60 |
|
|
2017
Q2 | $128K | Hold |
5,165
| – | – | 0.08% | 57 |
|
|
2017
Q1 | $124K | Hold |
5,165
| – | – | 0.08% | 60 |
|
|
2016
Q4 | $111K | Buy |
5,165
+313
| +6% | +$6.73K | 0.08% | 67 |
|
|
2016
Q3 | $112K | Sell |
4,852
-357
| -7% | -$8.24K | 0.07% | 78 |
|
|
2016
Q2 | $111K | Sell |
5,209
-143
| -3% | -$3.05K | 0.08% | 69 |
|
|
2016
Q1 | $111K | Buy |
5,352
+224
| +4% | +$4.65K | 0.08% | 63 |
|
|
2015
Q4 | $100K | Buy |
5,128
+479
| +10% | +$9.34K | 0.07% | 69 |
|
|
2015
Q3 | $94K | Buy |
4,649
+1,816
| +64% | +$36.7K | 0.07% | 70 |
|
|
2015
Q2 | $70K | Buy |
2,833
+416
| +17% | +$10.3K | 0.05% | 71 |
|
|
2015
Q1 | $59K | Buy |
2,417
+17
| +0.7% | +$415 | 0.04% | 75 |
|
|
2014
Q4 | $57K | Buy |
2,400
+66
| +3% | +$1.57K | 0.04% | 84 |
|
|
2014
Q3 | $59K | Sell |
2,334
-60
| -3% | -$1.52K | 0.04% | 105 |
|
|
2014
Q2 | $62K | Buy |
2,394
+1,759
| +277% | +$45.6K | 0.05% | 105 |
|
|
2014
Q1 | $15K | Buy |
635
+619
| +3,869% | +$14.6K | 0.01% | 145 |
|
|
2013
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 217 |
|