RG
Retirement Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $607K | Buy |
24,035
+652
| +3% | +$16.5K | 0.22% | 59 |
|
|
2023
Q4 | $580K | Sell |
23,383
-155
| -0.7% | -$3.84K | 0.23% | 58 |
|
|
2023
Q3 | $564K | Buy |
23,538
+626
| +3% | +$15K | 0.23% | 57 |
|
|
2023
Q2 | $564K | Buy |
22,912
+1,947
| +9% | +$48K | 0.23% | 57 |
|
|
2023
Q1 | $514K | Sell |
20,965
-339
| -2% | -$8.31K | 0.23% | 58 |
|
|
2022
Q4 | $504K | Buy |
21,304
+3,019
| +17% | +$71.4K | 0.24% | 57 |
|
|
2022
Q3 | $410K | Sell |
18,285
-8,288
| -31% | -$186K | 0.33% | 48 |
|
|
2022
Q2 | $674K | Buy |
26,573
+17,216
| +184% | +$437K | 0.28% | 54 |
|
|
2022
Q1 | $260K | Sell |
9,357
-855
| -8% | -$23.8K | 0.1% | 98 |
|
|
2021
Q4 | $302K | Buy |
10,212
+422
| +4% | +$12.5K | 0.13% | 89 |
|
|
2021
Q3 | $298K | Buy |
9,790
+108
| +1% | +$3.29K | 0.14% | 90 |
|
|
2021
Q2 | $318K | Buy |
9,682
+1,596
| +20% | +$52.4K | 0.15% | 81 |
|
|
2021
Q1 | $257K | Buy |
8,086
+557
| +7% | +$17.7K | 0.12% | 110 |
|
|
2020
Q4 | $230K | Buy |
7,529
+1,060
| +16% | +$32.4K | 0.11% | 116 |
|
|
2020
Q3 | $173K | Buy |
6,469
+646
| +11% | +$17.3K | 0.1% | 132 |
|
|
2020
Q2 | $142K | Buy |
+5,823
| New | +$142K | 0.09% | 137 |
|
|
2019
Q4 | $188K | Buy |
+6,874
| New | +$188K | 0.12% | 116 |
|