Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-211
| Closed | -$5K | – | 3796 |
|
|
2023
Q4 | $5K | Sell |
211
-431
| -67% | -$10.2K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $15K | Sell |
642
-104
| -14% | -$2.43K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $18K | Sell |
746
-7,045
| -90% | -$170K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $191K | Buy |
7,791
+1,191
| +18% | +$29.2K | ﹤0.01% | 805 |
|
|
2022
Q4 | $156K | Buy |
+6,600
| New | +$156K | ﹤0.01% | 878 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$5K | – | 4019 |
|
|
2022
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2475 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$16K | – | 4110 |
|
|
2021
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 2325 |
|
|
2021
Q2 | $16K | Buy |
500
+400
| +400% | +$12.8K | ﹤0.01% | 2363 |
|
|
2021
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2326 |
|
|
2017
Q1 | – | Sell |
-1,990
| Closed | -$42K | – | 2635 |
|
|
2016
Q4 | $42K | Buy |
+1,990
| New | +$42K | ﹤0.01% | 1013 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 2482 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1632 |
|