Relaxing Retirement Coach’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.47M | Buy |
59,755
+114
| +0.2% | +$2.81K | 0.44% | 28 |
|
|
2023
Q1 | $1.46M | Sell |
59,641
-3,510
| -6% | -$86.1K | 0.49% | 26 |
|
|
2022
Q4 | $1.49M | Sell |
63,151
-11,903
| -16% | -$282K | 0.55% | 26 |
|
|
2022
Q3 | $1.68M | Sell |
75,054
-2,203
| -3% | -$49.3K | 0.79% | 21 |
|
|
2022
Q2 | $1.96M | Sell |
77,257
-2,635
| -3% | -$66.9K | 0.99% | 22 |
|
|
2022
Q1 | $2.22M | Sell |
79,892
-1,238
| -2% | -$34.4K | 1.14% | 17 |
|
|
2021
Q4 | $2.4M | Buy |
81,130
+374
| +0.5% | +$11.1K | 1.38% | 18 |
|
|
2021
Q3 | $2.46M | Sell |
80,756
-2,470
| -3% | -$75.3K | 2.02% | 15 |
|
|
2021
Q2 | $2.74M | Sell |
83,226
-1,630
| -2% | -$53.6K | 2.33% | 15 |
|
|
2021
Q1 | $2.7M | Sell |
84,856
-15,193
| -15% | -$483K | 3.08% | 12 |
|
|
2020
Q4 | $3.07M | Sell |
100,049
-172,963
| -63% | -$5.3M | 3.35% | 10 |
|
|
2020
Q3 | $7.3M | Buy |
273,012
+106,586
| +64% | +$2.85M | 3.19% | 13 |
|
|
2020
Q2 | $4.05M | Sell |
166,426
-54,992
| -25% | -$1.34M | 2.85% | 13 |
|
|
2020
Q1 | $4.58M | Sell |
221,418
-104,522
| -32% | -$2.16M | 2.82% | 16 |
|
|
2019
Q4 | $8.92M | Buy |
325,940
+1,079
| +0.3% | +$29.5K | 2.61% | 19 |
|
|
2019
Q3 | $8.16M | Sell |
324,861
-2,861
| -0.9% | -$71.9K | 2.52% | 19 |
|
|
2019
Q2 | $8.6M | Sell |
327,722
-4,046
| -1% | -$106K | 2.63% | 19 |
|
|
2019
Q1 | $8.63M | Sell |
331,768
-13,004
| -4% | -$338K | 2.69% | 19 |
|
|
2018
Q4 | $8.11M | Buy |
344,772
+12,468
| +4% | +$293K | 2.75% | 19 |
|
|
2018
Q3 | $8.54M | Buy |
332,304
+2,359
| +0.7% | +$60.6K | 2.56% | 18 |
|
|
2018
Q2 | $8.54M | Sell |
329,945
-68,219
| -17% | -$1.77M | 2.64% | 18 |
|
|
2018
Q1 | $11.4M | Sell |
398,164
-128,200
| -24% | -$3.68M | 3.61% | 11 |
|
|
2017
Q4 | $14.7M | Buy |
+526,364
| New | +$14.7M | 4.78% | 6 |
|