Rossmore Private Capital’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 | – | Sell |
-9,502
| Closed | -$227K | – | 234 |
|
|
2023
Q3 | $227K | Hold |
9,502
| – | – | 0.03% | 215 |
|
|
2023
Q2 | $234K | Hold |
9,502
| – | – | 0.03% | 212 |
|
|
2023
Q1 | $233K | Hold |
9,502
| – | – | 0.04% | 213 |
|
|
2022
Q4 | $225K | Hold |
9,502
| – | – | 0.04% | 212 |
|
|
2022
Q3 | $213K | Hold |
9,502
| – | – | 0.04% | 209 |
|
|
2022
Q2 | $241K | Hold |
9,502
| – | – | 0.04% | 203 |
|
|
2022
Q1 | $264K | Hold |
9,502
| – | – | 0.04% | 199 |
|
|
2021
Q4 | $281K | Hold |
9,502
| – | – | 0.04% | 198 |
|
|
2021
Q3 | $290K | Hold |
9,502
| – | – | 0.05% | 195 |
|
|
2021
Q2 | $312K | Hold |
9,502
| – | – | 0.05% | 185 |
|
|
2021
Q1 | $302K | Hold |
9,502
| – | – | 0.06% | 175 |
|
|
2020
Q4 | $291K | Hold |
9,502
| – | – | 0.06% | 173 |
|
|
2020
Q3 | $254K | Hold |
9,502
| – | – | 0.06% | 165 |
|
|
2020
Q2 | $231K | Buy |
+9,502
| New | +$231K | 0.06% | 157 |
|