SAM
SignalPoint Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $442K | Sell |
16,585
-1,802
| -10% | -$48K | 0.11% | 149 |
|
|
2024
Q3 | $542K | Buy |
18,387
+270
| +1% | +$7.96K | 0.13% | 144 |
|
|
2024
Q2 | $481K | Buy |
18,117
+3,036
| +20% | +$80.6K | 0.13% | 151 |
|
|
2024
Q1 | $381K | Sell |
15,081
-442
| -3% | -$11.2K | 0.1% | 168 |
|
|
2023
Q4 | $384K | Sell |
15,523
-810
| -5% | -$20K | 0.11% | 159 |
|
|
2023
Q3 | $391K | Buy |
16,333
+1,835
| +13% | +$43.9K | 0.12% | 147 |
|
|
2023
Q2 | $357K | Sell |
14,498
-74
| -0.5% | -$1.82K | 0.11% | 161 |
|
|
2023
Q1 | $357K | Sell |
14,572
-814
| -5% | -$19.9K | 0.11% | 162 |
|
|
2022
Q4 | $364K | Sell |
15,386
-148
| -1% | -$3.5K | 0.13% | 152 |
|
|
2022
Q3 | $347K | Sell |
15,534
-957
| -6% | -$21.4K | 0.13% | 146 |
|
|
2022
Q2 | $418K | Buy |
16,491
+653
| +4% | +$16.6K | 0.15% | 134 |
|
|
2022
Q1 | $440K | Buy |
15,838
+668
| +4% | +$18.6K | 0.14% | 136 |
|
|
2021
Q4 | $449K | Buy |
15,170
+590
| +4% | +$17.5K | 0.14% | 143 |
|
|
2021
Q3 | $444K | Sell |
14,580
-2,074
| -12% | -$63.2K | 0.14% | 141 |
|
|
2021
Q2 | $548K | Sell |
16,654
-335
| -2% | -$11K | 0.18% | 117 |
|
|
2021
Q1 | $534K | Buy |
+16,989
| New | +$534K | 0.19% | 114 |
|
|
2020
Q1 | – | Sell |
-22,408
| Closed | -$613K | – | 192 |
|
|
2019
Q4 | $613K | Buy |
22,408
+6,645
| +42% | +$182K | 0.26% | 92 |
|
|
2019
Q3 | $396K | Buy |
+15,763
| New | +$396K | 0.18% | 119 |
|