RFA
Reilly Financial Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $847K | Sell |
28,590
-2,760
| -9% | -$81.8K | 0.06% | 125 |
|
|
2021
Q3 | $956K | Buy |
31,350
+2,336
| +8% | +$71.2K | 0.08% | 118 |
|
|
2021
Q2 | $954K | Buy |
29,014
+2,273
| +9% | +$74.7K | 0.08% | 117 |
|
|
2021
Q1 | $850K | Buy |
26,741
+2,172
| +9% | +$69K | 0.08% | 116 |
|
|
2020
Q4 | $753K | Buy |
24,569
+664
| +3% | +$20.4K | 0.07% | 120 |
|
|
2020
Q3 | $640K | Buy |
23,905
+2,330
| +11% | +$62.4K | 0.07% | 120 |
|
|
2020
Q2 | $525K | Buy |
21,575
+340
| +2% | +$8.27K | 0.06% | 125 |
|
|
2020
Q1 | $439K | Sell |
21,235
-453
| -2% | -$9.37K | 0.06% | 131 |
|
|
2019
Q4 | $594K | Sell |
21,688
-507
| -2% | -$13.9K | 0.07% | 132 |
|
|
2019
Q3 | $558K | Buy |
22,195
+989
| +5% | +$24.9K | 0.07% | 133 |
|
|
2019
Q2 | $556K | Buy |
21,206
+2,946
| +16% | +$77.2K | 0.07% | 134 |
|
|
2019
Q1 | $475K | Buy |
18,260
+4,050
| +29% | +$105K | 0.06% | 130 |
|
|
2018
Q4 | $334K | Buy |
14,210
+1,458
| +11% | +$34.3K | 0.05% | 138 |
|
|
2018
Q3 | $328K | Buy |
12,752
+3,065
| +32% | +$78.8K | 0.04% | 143 |
|
|
2018
Q2 | $251K | Buy |
9,687
+1,067
| +12% | +$27.6K | 0.04% | 156 |
|
|
2018
Q1 | $247K | Buy |
8,620
+1,208
| +16% | +$34.6K | 0.03% | 152 |
|
|
2017
Q4 | $207K | Buy |
7,412
+2,882
| +64% | +$80.5K | 0.03% | 162 |
|
|
2017
Q3 | $122K | Buy |
4,530
+46
| +1% | +$1.24K | 0.02% | 193 |
|
|
2017
Q2 | $111K | Buy |
4,484
+177
| +4% | +$4.38K | 0.02% | 202 |
|
|
2017
Q1 | $103K | Buy |
4,307
+1,407
| +49% | +$33.6K | 0.02% | 203 |
|
|
2016
Q4 | $63K | Sell |
2,900
-280
| -9% | -$6.08K | 0.01% | 250 |
|
|
2016
Q3 | $73K | Buy |
3,180
+57
| +2% | +$1.31K | 0.01% | 225 |
|
|
2016
Q2 | $66K | Buy |
3,123
+465
| +17% | +$9.83K | 0.01% | 232 |
|
|
2016
Q1 | $55K | Buy |
2,658
+937
| +54% | +$19.4K | 0.01% | 276 |
|
|
2015
Q4 | $34K | Buy |
1,721
+415
| +32% | +$8.2K | 0.01% | 355 |
|
|
2015
Q3 | $26K | Buy |
1,306
+141
| +12% | +$2.81K | ﹤0.01% | 532 |
|
|
2015
Q2 | $29K | Buy |
1,165
+783
| +205% | +$19.5K | 0.01% | 566 |
|
|
2015
Q1 | $9K | Buy |
+382
| New | +$9K | ﹤0.01% | 887 |
|