Segall Bryant & Hamill’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
Q3 | – | Sell |
-10,260
| Closed | -$262K | – | 745 |
|
2022
Q2 | $262K | Hold |
10,260
| – | – | ﹤0.01% | 680 |
|
2022
Q1 | $285K | Buy |
+10,260
| New | +$285K | ﹤0.01% | 688 |
|
2021
Q4 | – | Sell |
-6,645
| Closed | -$203K | – | 717 |
|
2021
Q3 | $203K | Sell |
6,645
-2,456
| -27% | -$75K | ﹤0.01% | 764 |
|
2021
Q2 | $299K | Buy |
+9,101
| New | +$299K | ﹤0.01% | 690 |
|