Stearns Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.19M | Sell |
44,406
-27,683
| -38% | -$741K | 0.19% | 51 |
|
|
2020
Q2 | $1.76M | Sell |
72,089
-24,672
| -25% | -$601K | 0.28% | 34 |
|
|
2020
Q1 | $2M | Sell |
96,761
-124,405
| -56% | -$2.57M | 0.36% | 31 |
|
|
2019
Q4 | $6.05M | Buy |
221,166
+2,792
| +1% | +$76.4K | 1% | 16 |
|
|
2019
Q3 | $5.49M | Sell |
218,374
-2,456
| -1% | -$61.7K | 0.97% | 17 |
|
|
2019
Q2 | $5.8M | Sell |
220,830
-12,968
| -6% | -$340K | 1.06% | 17 |
|
|
2019
Q1 | $6.08M | Buy |
233,798
+21,621
| +10% | +$562K | 1.15% | 16 |
|
|
2018
Q4 | $4.99M | Buy |
212,177
+212,110
| +316,582% | +$4.99M | 1.02% | 20 |
|
|
2018
Q3 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 172 |
|