Sterling Investment Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,610
| Closed | -$142K | – | 420 |
|
|
2022
Q2 | $142K | Buy |
5,610
+1
| +0% | +$25 | 0.05% | 153 |
|
|
2022
Q1 | $156K | Buy |
5,609
+557
| +11% | +$15.5K | 0.04% | 162 |
|
|
2021
Q4 | $150K | Buy |
5,052
+1,590
| +46% | +$47.2K | 0.04% | 165 |
|
|
2021
Q3 | $106K | Buy |
3,462
+615
| +22% | +$18.8K | 0.03% | 188 |
|
|
2021
Q2 | $94K | Buy |
2,847
+1,305
| +85% | +$43.1K | 0.03% | 204 |
|
|
2021
Q1 | $49K | Buy |
1,542
+1,100
| +249% | +$35K | 0.02% | 240 |
|
|
2020
Q4 | $14K | Hold |
442
| – | – | ﹤0.01% | 335 |
|
|
2020
Q3 | $12K | Hold |
442
| – | – | ﹤0.01% | 336 |
|
|
2020
Q2 | $10K | Hold |
442
| – | – | ﹤0.01% | 344 |
|
|
2020
Q1 | $9K | Hold |
442
| – | – | ﹤0.01% | 324 |
|
|
2019
Q4 | $12K | Hold |
442
| – | – | 0.01% | 330 |
|
|
2019
Q3 | $11K | Hold |
442
| – | – | 0.01% | 338 |
|
|
2019
Q2 | $12K | Hold |
442
| – | – | 0.01% | 337 |
|
|
2019
Q1 | $11K | Buy |
+442
| New | +$11K | 0.01% | 338 |
|