Radnor Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.8M | Buy |
658,831
+7,166
| +1% | +$161K | 5.19% | 8 |
|
|
2022
Q2 | $16.5M | Buy |
651,665
+7,124
| +1% | +$181K | 5.69% | 8 |
|
|
2022
Q1 | $17.9M | Buy |
644,541
+21,186
| +3% | +$588K | 6.51% | 7 |
|
|
2021
Q4 | $18.5M | Buy |
623,355
+25,885
| +4% | +$767K | 6.56% | 8 |
|
|
2021
Q3 | $18.2M | Buy |
597,470
+36,663
| +7% | +$1.12M | 6.57% | 7 |
|
|
2021
Q2 | $18.4M | Buy |
560,807
+16,290
| +3% | +$536K | 6.64% | 7 |
|
|
2021
Q1 | $17.3M | Buy |
544,517
+9,921
| +2% | +$316K | 7.57% | 6 |
|
|
2020
Q4 | $16.4M | Buy |
534,596
+29,128
| +6% | +$893K | 7.61% | 7 |
|
|
2020
Q3 | $13.5M | Sell |
505,468
-5,232
| -1% | -$140K | 7.75% | 7 |
|
|
2020
Q2 | $12.4M | Buy |
510,700
+19,821
| +4% | +$483K | 7.45% | 7 |
|
|
2020
Q1 | $10.2M | Sell |
490,879
-279,241
| -36% | -$5.78M | 8.63% | 6 |
|
|
2019
Q4 | $21.1M | Buy |
+770,120
| New | +$21.1M | 14.42% | 2 |
|