SAM
Smithbridge 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
Q3 | $369K | Sell |
12,658
-31
| -0.2% | -$905 | 0.06% | 120 |
|
|
2024
Q2 | $337K | Sell |
12,689
-1,063
| -8% | -$28.2K | 0.07% | 122 |
|
|
2024
Q1 | $347K | Sell |
13,752
-18,196
| -57% | -$459K | 0.07% | 121 |
|
|
2023
Q4 | $792K | Sell |
31,948
-7,296
| -19% | -$181K | 0.18% | 97 |
|
|
2023
Q3 | $940K | Sell |
39,244
-57,522
| -59% | -$1.38M | 0.23% | 87 |
|
|
2023
Q2 | $2.38M | Buy |
96,766
+2,414
| +3% | +$59.4K | 0.56% | 67 |
|
|
2023
Q1 | $2.31M | Buy |
94,352
+443
| +0.5% | +$10.9K | 0.58% | 65 |
|
|
2022
Q4 | $2.22M | Sell |
93,909
-2,987
| -3% | -$70.7K | 0.59% | 65 |
|
|
2022
Q3 | $2.17M | Buy |
96,896
+6,332
| +7% | +$142K | 0.89% | 43 |
|
|
2022
Q2 | $2.3M | Sell |
90,564
-474
| -0.5% | -$12K | 0.89% | 42 |
|
|
2022
Q1 | $2.53M | Buy |
91,038
+1,640
| +2% | +$45.5K | 0.84% | 46 |
|
|
2021
Q4 | $2.65M | Sell |
89,398
-2,341
| -3% | -$69.3K | 0.81% | 45 |
|
|
2021
Q3 | $2.8M | Buy |
91,739
+38,863
| +73% | +$1.18M | 0.93% | 41 |
|
|
2021
Q2 | $1.74M | Buy |
52,876
+4,197
| +9% | +$138K | 0.57% | 55 |
|
|
2021
Q1 | $1.55M | Buy |
48,679
+1,617
| +3% | +$51.4K | 0.66% | 45 |
|
|
2020
Q4 | $1.44M | Buy |
47,062
+1,534
| +3% | +$47K | 0.66% | 44 |
|
|
2020
Q3 | $1.22M | Buy |
+45,528
| New | +$1.22M | 0.63% | 44 |
|