Regent Investment Management’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 | $1.95M | Sell |
82,452
-860
| -1% | -$20.4K | 0.52% | 53 |
|
|
2022
Q3 | $1.87M | Buy |
83,312
+90
| +0.1% | +$2.02K | 0.54% | 49 |
|
|
2022
Q2 | $2.11M | Sell |
83,222
-658
| -0.8% | -$16.7K | 0.59% | 44 |
|
|
2022
Q1 | $2.33M | Sell |
83,880
-1,103
| -1% | -$30.6K | 0.54% | 47 |
|
|
2021
Q4 | $2.52M | Sell |
84,983
-2,475
| -3% | -$73.3K | 0.55% | 42 |
|
|
2021
Q3 | $2.67M | Buy |
87,458
+3,235
| +4% | +$98.6K | 0.64% | 39 |
|
|
2021
Q2 | $2.77M | Buy |
84,223
+3,135
| +4% | +$103K | 0.65% | 40 |
|
|
2021
Q1 | $2.58M | Buy |
81,088
+3,405
| +4% | +$108K | 0.65% | 43 |
|
|
2020
Q4 | $2.38M | Sell |
77,683
-4,302
| -5% | -$132K | 0.66% | 41 |
|
|
2020
Q3 | $2.19M | Sell |
81,985
-270
| -0.3% | -$7.23K | 0.68% | 39 |
|
|
2020
Q2 | $2M | Sell |
82,255
-2,885
| -3% | -$70.3K | 0.67% | 40 |
|
|
2020
Q1 | $1.76M | Sell |
85,140
-1,330
| -2% | -$27.5K | 0.73% | 37 |
|
|
2019
Q4 | $2.37M | Buy |
86,470
+480
| +0.6% | +$13.1K | 0.72% | 39 |
|
|
2019
Q3 | $2.16M | Buy |
85,990
+24,980
| +41% | +$628K | 0.71% | 43 |
|
|
2019
Q2 | $1.6M | Buy |
61,010
+2,917
| +5% | +$76.5K | 0.52% | 55 |
|
|
2019
Q1 | $1.51M | Sell |
58,093
-2,015
| -3% | -$52.4K | 0.5% | 58 |
|
|
2018
Q4 | $1.41M | Sell |
60,108
-2,000
| -3% | -$47K | 0.53% | 55 |
|
|
2018
Q3 | $1.6M | Buy |
62,108
+1,270
| +2% | +$32.7K | 0.5% | 58 |
|
|
2018
Q2 | $1.58M | Buy |
60,838
+1,888
| +3% | +$48.9K | 0.53% | 58 |
|
|
2018
Q1 | $1.69M | Buy |
58,950
+585
| +1% | +$16.8K | 0.57% | 60 |
|
|
2017
Q4 | $1.63M | Buy |
58,365
+8,850
| +18% | +$247K | 0.54% | 58 |
|
|
2017
Q3 | $1.33M | Buy |
49,515
+3,600
| +8% | +$96.8K | 0.45% | 70 |
|
|
2017
Q2 | $1.14M | Hold |
45,915
| – | – | 0.4% | 72 |
|
|
2017
Q1 | $1.1M | Buy |
45,915
+5,850
| +15% | +$140K | 0.42% | 74 |
|
|
2016
Q4 | $864K | Buy |
40,065
+1,905
| +5% | +$41.1K | 0.44% | 71 |
|
|
2016
Q3 | $880K | Buy |
38,160
+15
| +0% | +$346 | 0.46% | 65 |
|
|
2016
Q2 | $812K | Buy |
38,145
+4,800
| +14% | +$102K | 0.44% | 70 |
|
|
2016
Q1 | $693K | Buy |
33,345
+10,080
| +43% | +$209K | 0.39% | 78 |
|
|
2015
Q4 | $454K | Sell |
23,265
-450
| -2% | -$8.78K | 0.24% | 118 |
|
|
2015
Q3 | $480K | Buy |
23,715
+8,000
| +51% | +$162K | 0.26% | 105 |
|
|
2015
Q2 | $386K | Sell |
15,715
-1,300
| -8% | -$31.9K | 0.19% | 127 |
|
|
2015
Q1 | $414K | Sell |
17,015
-173
| -1% | -$4.21K | 0.21% | 125 |
|
|
2014
Q4 | $411K | Hold |
17,188
| – | – | 0.21% | 123 |
|
|
2014
Q3 | $437K | Hold |
17,188
| – | – | 0.22% | 119 |
|
|
2014
Q2 | $447K | Hold |
17,188
| – | – | 0.22% | 118 |
|
|
2014
Q1 | $418K | Buy |
17,188
+200
| +1% | +$4.86K | 0.22% | 120 |
|
|
2013
Q4 | $418K | Buy |
16,988
+1,850
| +12% | +$45.5K | 0.23% | 117 |
|
|
2013
Q3 | $372K | Buy |
15,138
+3,258
| +27% | +$80.1K | 0.25% | 111 |
|
|
2013
Q2 | $277K | Buy |
+11,880
| New | +$277K | 0.21% | 124 |
|