Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.2M | Sell |
143,803
-10,975
| -7% | -$320K | 0.01% | 1317 |
|
|
2024
Q2 | $4.11M | Sell |
154,778
-6,241
| -4% | -$166K | 0.01% | 1262 |
|
|
2024
Q1 | $4.07M | Buy |
161,019
+3,194
| +2% | +$80.6K | 0.01% | 1252 |
|
|
2023
Q4 | $3.91M | Buy |
157,825
+1,329
| +0.8% | +$32.9K | 0.01% | 1216 |
|
|
2023
Q3 | $3.75M | Sell |
156,496
-3,971
| -2% | -$95.1K | 0.01% | 1167 |
|
|
2023
Q2 | $3.95M | Buy |
160,467
+8,818
| +6% | +$217K | 0.01% | 1148 |
|
|
2023
Q1 | $3.72M | Sell |
151,649
-1,094
| -0.7% | -$26.8K | 0.01% | 1140 |
|
|
2022
Q4 | $3.62M | Buy |
152,743
+2,842
| +2% | +$67.3K | 0.01% | 1125 |
|
|
2022
Q3 | $3.36M | Buy |
149,901
+792
| +0.5% | +$17.7K | 0.01% | 1136 |
|
|
2022
Q2 | $3.78M | Buy |
149,109
+348
| +0.2% | +$8.83K | 0.01% | 1060 |
|
|
2022
Q1 | $4.13M | Sell |
148,761
-15,326
| -9% | -$426K | 0.01% | 1111 |
|
|
2021
Q4 | $4.86M | Sell |
164,087
-555
| -0.3% | -$16.4K | 0.01% | 1020 |
|
|
2021
Q3 | $5.02M | Sell |
164,642
-57,312
| -26% | -$1.75M | 0.01% | 973 |
|
|
2021
Q2 | $7.3M | Buy |
221,954
+9,121
| +4% | +$300K | 0.01% | 797 |
|
|
2021
Q1 | $6.76M | Buy |
212,833
+76,406
| +56% | +$2.43M | 0.02% | 762 |
|
|
2020
Q4 | $4.18M | Sell |
136,427
-244,082
| -64% | -$7.48M | 0.01% | 910 |
|
|
2020
Q3 | $10.2M | Buy |
380,509
+45,767
| +14% | +$1.22M | 0.03% | 494 |
|
|
2020
Q2 | $8.15M | Buy |
334,742
+33,782
| +11% | +$823K | 0.03% | 528 |
|
|
2020
Q1 | $6.23M | Buy |
300,960
+35,300
| +13% | +$730K | 0.03% | 489 |
|
|
2019
Q4 | $7.27M | Buy |
265,660
+3,201
| +1% | +$87.6K | 0.02% | 607 |
|
|
2019
Q3 | $6.6M | Sell |
262,459
-20,885
| -7% | -$525K | 0.02% | 596 |
|
|
2019
Q2 | $7.44M | Buy |
283,344
+32,700
| +13% | +$858K | 0.03% | 536 |
|
|
2019
Q1 | $6.52M | Buy |
+250,644
| New | +$6.52M | 0.03% | 559 |
|
|
2018
Q4 | – | Sell |
-239,123
| Closed | -$6.15M | – | 2750 |
|
|
2018
Q3 | $6.15M | Buy |
239,123
+21,790
| +10% | +$560K | 0.03% | 574 |
|
|
2018
Q2 | $5.63M | Sell |
217,333
-2,656
| -1% | -$68.8K | 0.03% | 559 |
|
|
2018
Q1 | $6.31M | Sell |
219,989
-120,031
| -35% | -$3.45M | 0.04% | 472 |
|
|
2017
Q4 | $9.5M | Buy |
340,020
+63,006
| +23% | +$1.76M | 0.06% | 364 |
|
|
2017
Q3 | $7.45M | Buy |
277,014
+15,636
| +6% | +$421K | 0.05% | 413 |
|
|
2017
Q2 | $6.5M | Buy |
261,378
+45,156
| +21% | +$1.12M | 0.04% | 425 |
|
|
2017
Q1 | $5.18M | Buy |
216,222
+14,649
| +7% | +$351K | 0.04% | 471 |
|
|
2016
Q4 | $4.35M | Buy |
201,573
+9,502
| +5% | +$205K | 0.04% | 498 |
|
|
2016
Q3 | $4.43M | Buy |
192,071
+9,903
| +5% | +$228K | 0.04% | 481 |
|
|
2016
Q2 | $3.88M | Buy |
182,168
+11,850
| +7% | +$252K | 0.04% | 486 |
|
|
2016
Q1 | $3.54M | Buy |
170,318
+34,150
| +25% | +$709K | 0.04% | 419 |
|
|
2015
Q4 | $2.66M | Buy |
136,168
+4,505
| +3% | +$87.9K | 0.03% | 539 |
|
|
2015
Q3 | $2.66M | Buy |
+131,663
| New | +$2.66M | 0.04% | 437 |
|
|
2013
Q3 | – | Sell |
-75,140
| Closed | -$1.76M | – | 865 |
|
|
2013
Q2 | $1.76M | Buy |
+75,140
| New | +$1.76M | 0.05% | 427 |
|