Red Cedar Capital’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
Q4 | $73K | Hold |
3,074
| – | – | 0.05% | 84 |
|
|
2022
Q3 | $69K | Buy |
3,074
+155
| +5% | +$3.48K | 0.05% | 84 |
|
|
2022
Q2 | $74K | Hold |
2,919
| – | – | 0.05% | 81 |
|
|
2022
Q1 | $81K | Hold |
2,919
| – | – | 0.05% | 83 |
|
|
2021
Q4 | $87K | Hold |
2,919
| – | – | 0.05% | 82 |
|
|
2021
Q3 | $89K | Hold |
2,919
| – | – | 0.05% | 75 |
|
|
2021
Q2 | $93K | Hold |
2,919
| – | – | 0.06% | 75 |
|
|
2021
Q1 | $93K | Hold |
2,919
| – | – | 0.06% | 75 |
|
|
2020
Q4 | $89K | Hold |
2,919
| – | – | 0.06% | 72 |
|
|
2020
Q3 | $78K | Hold |
2,919
| – | – | 0.07% | 75 |
|
|
2020
Q2 | $71K | Hold |
2,919
| – | – | 0.06% | 75 |
|
|
2020
Q1 | $60K | Hold |
2,919
| – | – | 0.06% | 77 |
|
|
2019
Q4 | $80K | Buy |
2,919
+77
| +3% | +$2.11K | 0.06% | 79 |
|
|
2019
Q3 | $71K | Buy |
2,842
+17
| +0.6% | +$425 | 0.06% | 82 |
|
|
2019
Q2 | $74K | Hold |
2,825
| – | – | 0.06% | 83 |
|
|
2019
Q1 | $73K | Buy |
2,825
+1
| +0% | +$26 | 0.06% | 83 |
|
|
2018
Q4 | $66K | Buy |
2,824
+73
| +3% | +$1.71K | 0.06% | 81 |
|
|
2018
Q3 | $71K | Buy |
2,751
+146
| +6% | +$3.77K | 0.06% | 85 |
|
|
2018
Q2 | $67K | Hold |
2,605
| – | – | 0.06% | 85 |
|
|
2018
Q1 | $75K | Hold |
2,605
| – | – | 0.07% | 84 |
|
|
2017
Q4 | $73K | Buy |
+2,605
| New | +$73K | 0.06% | 79 |
|