Raymond James & Associates’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
Q3 | $1.62M | Buy |
55,369
+817
| +1% | +$23.8K | ﹤0.01% | 2349 |
|
|
2024
Q2 | $1.45M | Sell |
54,552
-1,334
| -2% | -$35.4K | ﹤0.01% | 2347 |
|
|
2024
Q1 | $1.41M | Buy |
55,886
+7,336
| +15% | +$185K | ﹤0.01% | 2372 |
|
|
2023
Q4 | $1.2M | Sell |
48,550
-8,857
| -15% | -$220K | ﹤0.01% | 2407 |
|
|
2023
Q3 | $1.37M | Buy |
57,407
+5,458
| +11% | +$131K | ﹤0.01% | 2244 |
|
|
2023
Q2 | $1.28M | Buy |
51,949
+36,397
| +234% | +$896K | ﹤0.01% | 2325 |
|
|
2023
Q1 | $381K | Buy |
15,552
+87
| +0.6% | +$2.13K | ﹤0.01% | 3056 |
|
|
2022
Q4 | $366K | Sell |
15,465
-13,549
| -47% | -$321K | ﹤0.01% | 3079 |
|
|
2022
Q3 | $650K | Buy |
29,014
+160
| +0.6% | +$3.58K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $732K | Buy |
28,854
+16,646
| +136% | +$422K | ﹤0.01% | 2648 |
|
|
2022
Q1 | $339K | Buy |
12,208
+349
| +3% | +$9.69K | ﹤0.01% | 3318 |
|
|
2021
Q4 | $351K | Sell |
11,859
-2,159
| -15% | -$63.9K | ﹤0.01% | 3330 |
|
|
2021
Q3 | $427K | Sell |
14,018
-97,889
| -87% | -$2.98M | ﹤0.01% | 3171 |
|
|
2021
Q2 | $3.68M | Buy |
111,907
+1,770
| +2% | +$58.2K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $3.5M | Sell |
110,137
-7,852
| -7% | -$250K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $3.62M | Buy |
117,989
+37,818
| +47% | +$1.16M | ﹤0.01% | 1519 |
|
|
2020
Q3 | $2.15M | Buy |
80,171
+42,290
| +112% | +$1.13M | ﹤0.01% | 1719 |
|
|
2020
Q2 | $922K | Buy |
37,881
+5,227
| +16% | +$127K | ﹤0.01% | 2206 |
|
|
2020
Q1 | $676K | Buy |
+32,654
| New | +$676K | ﹤0.01% | 2222 |
|
|
2018
Q4 | – | Sell |
-12,137
| Closed | -$312K | – | 3535 |
|
|
2018
Q3 | $312K | Buy |
12,137
+897
| +8% | +$23.1K | ﹤0.01% | 2985 |
|
|
2018
Q2 | $291K | Buy |
+11,240
| New | +$291K | ﹤0.01% | 3026 |
|
|
2017
Q2 | – | Sell |
-9,195
| Closed | -$220K | – | 3246 |
|
|
2017
Q1 | $220K | Buy |
+9,195
| New | +$220K | ﹤0.01% | 2858 |
|
|
2016
Q4 | – | Sell |
-9,017
| Closed | -$208K | – | 3161 |
|
|
2016
Q3 | $208K | Buy |
+9,017
| New | +$208K | ﹤0.01% | 2812 |
|