Savior LLC’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 |
-4,485
| Closed | -$107K | – | 92 |
|
|
2023
Q3 | $107K | Buy |
4,485
+4,484
| +448,400% | +$107K | 0.75% | 16 |
|
|
2023
Q2 | $24 | Hold |
1
| – | – | ﹤0.01% | 122 |
|
|
2023
Q1 | $24 | Sell |
1
-1,589
| -100% | -$38.1K | ﹤0.01% | 167 |
|
|
2022
Q4 | $37.6K | Sell |
1,590
-84,761
| -98% | -$2.01M | 0.03% | 58 |
|
|
2022
Q3 | $1.93M | Sell |
86,351
-8,375
| -9% | -$188K | 1.8% | 22 |
|
|
2022
Q2 | $2.4M | Buy |
94,726
+943
| +1% | +$23.9K | 2.2% | 18 |
|
|
2022
Q1 | $2.65M | Buy |
93,783
+1,218
| +1% | +$34.4K | 1.97% | 17 |
|
|
2021
Q4 | $2.75M | Sell |
92,565
-8,685
| -9% | -$258K | 0.1% | 15 |
|
|
2021
Q3 | $3.09M | Sell |
101,250
-33,265
| -25% | -$1.01M | 3.16% | 12 |
|
|
2021
Q2 | $4.42M | Buy |
134,515
+779
| +0.6% | +$25.6K | 3.7% | 6 |
|
|
2021
Q1 | $4.25M | Buy |
133,736
+222
| +0.2% | +$7.06K | 4.28% | 5 |
|
|
2020
Q4 | $4.09M | Buy |
133,514
+133,101
| +32,228% | +$4.08M | 3.28% | 5 |
|
|
2020
Q3 | $11K | Buy |
+413
| New | +$11K | 0.01% | 361 |
|