STALEY CAPITAL ADVISERS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,069
| Closed | -$248K | – | 180 |
|
|
2023
Q2 | $248K | Sell |
10,069
-800
| -7% | -$19.7K | 0.01% | 160 |
|
|
2023
Q1 | $267K | Sell |
10,869
-1,320
| -11% | -$32.4K | 0.01% | 159 |
|
|
2022
Q4 | $289K | Buy |
12,189
+1,500
| +14% | +$35.6K | 0.02% | 140 |
|
|
2022
Q3 | $239K | Hold |
10,689
| – | – | 0.02% | 149 |
|
|
2022
Q2 | $271K | Sell |
10,689
-400
| -4% | -$10.1K | 0.02% | 146 |
|
|
2022
Q1 | $308K | Sell |
11,089
-240
| -2% | -$6.67K | 0.02% | 148 |
|
|
2021
Q4 | $336K | Hold |
11,329
| – | – | 0.02% | 148 |
|
|
2021
Q3 | $345K | Hold |
11,329
| – | – | 0.02% | 140 |
|
|
2021
Q2 | $372K | Hold |
11,329
| – | – | 0.02% | 137 |
|
|
2021
Q1 | $360K | Hold |
11,329
| – | – | 0.02% | 142 |
|
|
2020
Q4 | $347K | Hold |
11,329
| – | – | 0.02% | 138 |
|
|
2020
Q3 | $303K | Hold |
11,329
| – | – | 0.02% | 133 |
|
|
2020
Q2 | $276K | Sell |
11,329
-55
| -0.5% | -$1.34K | 0.02% | 132 |
|
|
2020
Q1 | $236K | Buy |
11,384
+55
| +0.5% | +$1.14K | 0.02% | 129 |
|
|
2019
Q4 | $310K | Hold |
11,329
| – | – | 0.02% | 141 |
|
|
2019
Q3 | $285K | Hold |
11,329
| – | – | 0.02% | 140 |
|
|
2019
Q2 | $297K | Hold |
11,329
| – | – | 0.02% | 136 |
|
|
2019
Q1 | $295K | Hold |
11,329
| – | – | 0.02% | 135 |
|
|
2018
Q4 | $267K | Hold |
11,329
| – | – | 0.02% | 136 |
|
|
2018
Q3 | $291K | Sell |
11,329
-4,000
| -26% | -$103K | 0.02% | 136 |
|
|
2018
Q2 | $397K | Hold |
15,329
| – | – | 0.03% | 118 |
|
|
2018
Q1 | $440K | Buy |
15,329
+3,020
| +25% | +$86.7K | 0.03% | 102 |
|
|
2017
Q4 | $344K | Hold |
12,309
| – | – | 0.03% | 120 |
|
|
2017
Q3 | $331K | Buy |
12,309
+1,800
| +17% | +$48.4K | 0.03% | 124 |
|
|
2017
Q2 | $261K | Buy |
+10,509
| New | +$261K | 0.02% | 140 |
|