SBL
Sargent Bickham Lagudis’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $822K | Sell |
34,746
-19,851
| -36% | -$470K | 0.07% | 142 |
|
|
2022
Q3 | $1.22M | Sell |
54,597
-17,447
| -24% | -$391K | 0.11% | 120 |
|
|
2022
Q2 | $1.83M | Sell |
72,044
-9,568
| -12% | -$243K | 0.16% | 119 |
|
|
2022
Q1 | $2.27M | Buy |
81,612
+40,991
| +101% | +$1.14M | 0.18% | 100 |
|
|
2021
Q4 | $1.2M | Buy |
40,621
+934
| +2% | +$27.7K | 0.09% | 122 |
|
|
2021
Q3 | $1.21M | Sell |
39,687
-201
| -0.5% | -$6.13K | 0.1% | 121 |
|
|
2021
Q2 | $1.31M | Sell |
39,888
-122,586
| -75% | -$4.03M | 0.11% | 116 |
|
|
2021
Q1 | $5.16M | Sell |
162,474
-17,868
| -10% | -$568K | 0.45% | 54 |
|
|
2020
Q4 | $5.53M | Buy |
180,342
+50,181
| +39% | +$1.54M | 0.51% | 50 |
|
|
2020
Q3 | $3.48M | Buy |
130,161
+93,097
| +251% | +$2.49M | 0.35% | 62 |
|
|
2020
Q2 | $902K | Sell |
37,064
-200,990
| -84% | -$4.89M | 0.1% | 116 |
|
|
2020
Q1 | $4.93M | Buy |
238,054
+131,971
| +124% | +$2.73M | 0.63% | 33 |
|
|
2019
Q4 | $2.9M | Sell |
106,083
-3,108
| -3% | -$85.1K | 0.32% | 72 |
|
|
2019
Q3 | $2.74M | Sell |
109,191
-30,356
| -22% | -$763K | 0.33% | 67 |
|
|
2019
Q2 | $3.66M | Sell |
139,547
-77,292
| -36% | -$2.03M | 0.44% | 53 |
|
|
2019
Q1 | $5.64M | Buy |
216,839
+75,930
| +54% | +$1.97M | 0.65% | 33 |
|
|
2018
Q4 | $3.32M | Buy |
140,909
+19,741
| +16% | +$465K | 0.43% | 58 |
|
|
2018
Q3 | $3.12M | Sell |
121,168
-301,578
| -71% | -$7.75M | 0.37% | 66 |
|
|
2018
Q2 | $10.9M | Sell |
422,746
-284,447
| -40% | -$7.36M | 1.36% | 16 |
|
|
2018
Q1 | $20.3M | Buy |
707,193
+253,228
| +56% | +$7.27M | 2.53% | 9 |
|
|
2017
Q4 | $12.7M | Sell |
453,965
-95,729
| -17% | -$2.67M | 1.51% | 14 |
|
|
2017
Q3 | $14.8M | Buy |
549,694
+248,452
| +82% | +$6.69M | 1.84% | 10 |
|
|
2017
Q2 | $7.49M | Buy |
301,242
+95,559
| +46% | +$2.37M | 0.95% | 20 |
|
|
2017
Q1 | $4.93M | Buy |
205,683
+66,741
| +48% | +$1.6M | 0.64% | 35 |
|
|
2016
Q4 | $3M | Sell |
138,942
-50,895
| -27% | -$1.1M | 0.46% | 60 |
|
|
2016
Q3 | $4.38K | Buy |
189,837
+78,712
| +71% | +$1.82K | 0.66% | 38 |
|
|
2016
Q2 | $2.37M | Sell |
111,125
-16,627
| -13% | -$354K | 0.37% | 79 |
|
|
2016
Q1 | $2.65M | Buy |
+127,752
| New | +$2.65M | 0.43% | 66 |
|