Resource Planning Group’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
Q4 | $864K | Sell |
34,867
-8,334
| -19% | -$207K | 0.55% | 38 |
|
|
2023
Q3 | $1.03M | Sell |
43,201
-1,207
| -3% | -$28.9K | 0.88% | 23 |
|
|
2023
Q2 | $1.09M | Sell |
44,408
-2,789
| -6% | -$68.7K | 0.89% | 23 |
|
|
2023
Q1 | $1.16M | Sell |
47,197
-1,593
| -3% | -$39.1K | 0.94% | 20 |
|
|
2022
Q4 | $1.15M | Sell |
48,790
-18,253
| -27% | -$432K | 0.93% | 21 |
|
|
2022
Q3 | $1.5M | Buy |
67,043
+331
| +0.5% | +$7.42K | 1.31% | 16 |
|
|
2022
Q2 | $1.69M | Sell |
66,712
-2,888
| -4% | -$73.3K | 1.41% | 16 |
|
|
2022
Q1 | $1.93M | Sell |
69,600
-1,259
| -2% | -$35K | 1.39% | 15 |
|
|
2021
Q4 | $2.1M | Sell |
70,859
-3,211
| -4% | -$95.1K | 1.41% | 13 |
|
|
2021
Q3 | $2.26M | Sell |
74,070
-2,771
| -4% | -$84.5K | 1.42% | 12 |
|
|
2021
Q2 | $2.53M | Sell |
76,841
-1,915
| -2% | -$63K | 1.46% | 11 |
|
|
2021
Q1 | $2.5M | Sell |
78,756
-2,167
| -3% | -$68.9K | 1.64% | 12 |
|
|
2020
Q4 | $2.48M | Sell |
80,923
-255
| -0.3% | -$7.82K | 1.76% | 12 |
|
|
2020
Q3 | $2.17M | Sell |
81,178
-918
| -1% | -$24.6K | 1.65% | 13 |
|
|
2020
Q2 | $2M | Buy |
82,096
+48,776
| +146% | +$1.19M | 1.5% | 14 |
|
|
2020
Q1 | $689K | Sell |
33,320
-19,418
| -37% | -$402K | 0.6% | 25 |
|
|
2019
Q4 | $1.44M | Buy |
52,738
+2,101
| +4% | +$57.5K | 0.83% | 20 |
|
|
2019
Q3 | $1.27M | Sell |
50,637
-11,071
| -18% | -$278K | 0.74% | 21 |
|
|
2019
Q2 | $1.62M | Buy |
61,708
+10,593
| +21% | +$278K | 0.95% | 20 |
|
|
2019
Q1 | $1.33M | Buy |
51,115
+1,299
| +3% | +$33.8K | 0.88% | 20 |
|
|
2018
Q4 | $1.17M | Buy |
+49,816
| New | +$1.17M | 0.87% | 19 |
|