Providence Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,629
| Closed | -$214K | – | 99 |
|
|
2021
Q2 | $214K | Sell |
6,629
-1,100
| -14% | -$35.5K | 0.15% | 93 |
|
|
2021
Q1 | $246K | Sell |
7,729
-1,500
| -16% | -$47.7K | 0.18% | 89 |
|
|
2020
Q4 | $283K | Buy |
+9,229
| New | +$283K | 0.23% | 79 |
|
|
2019
Q2 | – | Sell |
-17,503
| Closed | -$460K | – | 84 |
|
|
2019
Q1 | $460K | Sell |
17,503
-4,707
| -21% | -$124K | 0.43% | 67 |
|
|
2018
Q4 | $524K | Sell |
22,210
-2,406
| -10% | -$56.8K | 0.58% | 57 |
|
|
2018
Q3 | $633K | Buy |
24,616
+105
| +0.4% | +$2.7K | 0.58% | 56 |
|
|
2018
Q2 | $635K | Buy |
+24,511
| New | +$635K | 0.62% | 55 |
|