Reitz Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-70,177
| Closed | -$2.31M | – | 81 |
|
|
2021
Q4 | $2.31M | Buy |
70,177
+7,154
| +11% | +$235K | 1.63% | 16 |
|
|
2021
Q3 | $1.92M | Sell |
63,023
-7,154
| -10% | -$218K | 1.44% | 15 |
|
|
2021
Q2 | $2.31M | Buy |
70,177
+1,365
| +2% | +$44.9K | 1.63% | 16 |
|
|
2021
Q1 | $2.19M | Buy |
68,812
+40,796
| +146% | +$1.3M | 1.62% | 14 |
|
|
2020
Q4 | $859K | Sell |
28,016
-385
| -1% | -$11.8K | 0.69% | 22 |
|
|
2020
Q3 | $760K | Buy |
28,401
+14,436
| +103% | +$386K | 0.69% | 22 |
|
|
2020
Q2 | $340K | Sell |
13,965
-14,889
| -52% | -$362K | 0.43% | 23 |
|
|
2020
Q1 | $597K | Sell |
28,854
-2,893
| -9% | -$59.9K | 0.78% | 17 |
|
|
2019
Q4 | $869K | Buy |
31,747
+57
| +0.2% | +$1.56K | 0.94% | 18 |
|
|
2019
Q3 | $796K | Sell |
31,690
-7,652
| -19% | -$192K | 0.9% | 18 |
|
|
2019
Q2 | $1.03M | Sell |
39,342
-1,237
| -3% | -$32.4K | 1.16% | 17 |
|
|
2019
Q1 | $1.06M | Sell |
40,579
-6,706
| -14% | -$174K | 1.22% | 18 |
|
|
2018
Q4 | $1.11M | Buy |
+47,285
| New | +$1.11M | 1.35% | 17 |
|