RBC Europe’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
Q4 | – | Sell |
-6,101
| Closed | -$186K | – | 1049 |
|
|
2021
Q3 | $186K | Hold |
6,101
| – | – | 0.01% | 311 |
|
|
2021
Q2 | $201K | Hold |
6,101
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $194K | Hold |
6,101
| – | – | 0.01% | 297 |
|
|
2020
Q4 | $187K | Hold |
6,101
| – | – | 0.01% | 297 |
|
|
2020
Q3 | $163K | Hold |
6,101
| – | – | 0.01% | 284 |
|
|
2020
Q2 | $149K | Buy |
6,101
+2,861
| +88% | +$69.7K | 0.01% | 280 |
|
|
2020
Q1 | $67K | Hold |
3,240
| – | – | 0.01% | 345 |
|
|
2019
Q4 | $88.7K | Hold |
3,240
| – | – | 0.01% | 364 |
|
|
2019
Q3 | $81.4K | Hold |
3,240
| – | – | 0.01% | 366 |
|
|
2019
Q2 | $85K | Hold |
3,240
| – | – | 0.01% | 373 |
|
|
2019
Q1 | $84.3K | Hold |
3,240
| – | – | 0.01% | 357 |
|
|
2018
Q4 | $76.2K | Hold |
3,240
| – | – | 0.01% | 356 |
|
|
2018
Q3 | $83.3K | Hold |
3,240
| – | – | 0.01% | 382 |
|
|
2018
Q2 | $83.9K | Hold |
3,240
| – | – | 0.01% | 376 |
|
|
2018
Q1 | $93K | Hold |
3,240
| – | – | 0.01% | 353 |
|
|
2017
Q4 | $90.5K | Hold |
3,240
| – | – | 0.01% | 374 |
|
|
2017
Q3 | $87.2K | Buy |
+3,240
| New | +$87.2K | 0.01% | 384 |
|