Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $85K | Buy |
2,775
+1,000
| +56% | +$30.6K | 0.01% | 326 |
|
|
2021
Q2 | $58K | Hold |
1,775
| – | – | 0.01% | 365 |
|
|
2021
Q1 | $56K | Sell |
1,775
-367
| -17% | -$11.6K | ﹤0.01% | 563 |
|
|
2020
Q4 | $66K | Buy |
2,142
+365
| +21% | +$11.2K | 0.01% | 523 |
|
|
2020
Q3 | $48K | Sell |
1,777
-2
| -0.1% | -$54 | ﹤0.01% | 607 |
|
|
2020
Q2 | $43K | Sell |
1,779
-128
| -7% | -$3.09K | ﹤0.01% | 560 |
|
|
2020
Q1 | $39K | Buy |
1,907
+1,699
| +817% | +$34.7K | ﹤0.01% | 560 |
|
|
2019
Q4 | $6K | Sell |
208
-92
| -31% | -$2.65K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $8K | Buy |
300
+283
| +1,665% | +$7.55K | ﹤0.01% | 1288 |
|
|
2019
Q2 | $0 | Sell |
17
-195
| -92% | – | ﹤0.01% | 1729 |
|
|
2019
Q1 | $6K | Sell |
212
-38
| -15% | -$1.08K | ﹤0.01% | 1204 |
|
|
2018
Q4 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 991 |
|
|
2016
Q3 | – | Sell |
-260
| Closed | -$5.54K | – | 874 |
|
|
2016
Q2 | $5.54K | Buy |
+260
| New | +$5.54K | ﹤0.01% | 676 |
|