SAM Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-341,488
| Closed | -$8.3M | – | 39 |
|
|
2022
Q3 | $8.3M | Buy |
341,488
+14,930
| +5% | +$363K | 4.04% | 6 |
|
|
2022
Q2 | $8.3M | Buy |
326,558
+14,901
| +5% | +$379K | 4.16% | 6 |
|
|
2022
Q1 | $8.47M | Buy |
311,657
+11,292
| +4% | +$307K | 3.66% | 7 |
|
|
2021
Q4 | $8.9M | Buy |
300,365
+88,529
| +42% | +$2.62M | 4.06% | 6 |
|
|
2021
Q3 | $6.48M | Buy |
+211,836
| New | +$6.48M | 3.14% | 7 |
|