Rollins Financial’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 | $251K | Sell |
10,131
-10,326
| -50% | -$256K | 0.05% | 91 |
|
|
2023
Q3 | $490K | Sell |
20,457
-7,881
| -28% | -$189K | 0.12% | 68 |
|
|
2023
Q2 | $698K | Sell |
28,338
-323
| -1% | -$7.96K | 0.19% | 55 |
|
|
2023
Q1 | $703K | Buy |
28,661
+3,879
| +16% | +$95.1K | 0.23% | 54 |
|
|
2022
Q4 | $587K | Buy |
24,782
+7,529
| +44% | +$178K | 0.22% | 63 |
|
|
2022
Q3 | $386K | Buy |
17,253
+6,798
| +65% | +$152K | 0.14% | 66 |
|
|
2022
Q2 | $265K | Sell |
10,455
-1,771
| -14% | -$44.9K | 0.09% | 96 |
|
|
2022
Q1 | $340K | Sell |
12,226
-438
| -3% | -$12.2K | 0.1% | 84 |
|
|
2021
Q4 | $375K | Buy |
+12,664
| New | +$375K | 0.11% | 75 |
|