Stockman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,050
| Closed | -$203K | – | 205 |
|
|
2022
Q3 | $203K | Sell |
9,050
-1,744
| -16% | -$39.1K | 0.05% | 172 |
|
|
2022
Q2 | $274K | Buy |
+10,794
| New | +$274K | 0.07% | 154 |
|
|
2022
Q1 | – | Sell |
-14,928
| Closed | -$442K | – | 210 |
|
|
2021
Q4 | $442K | Buy |
+14,928
| New | +$442K | 0.09% | 130 |
|
|
2020
Q3 | – | Sell |
-156,473
| Closed | -$3.81M | – | 178 |
|
|
2020
Q2 | $3.81M | Buy |
156,473
+13,633
| +10% | +$332K | 1.43% | 26 |
|
|
2020
Q1 | $2.96M | Buy |
142,840
+12,455
| +10% | +$258K | 1.31% | 29 |
|
|
2019
Q4 | $3.57M | Buy |
130,385
+11,256
| +9% | +$308K | 1.27% | 30 |
|
|
2019
Q3 | $2.99M | Buy |
119,129
+19,252
| +19% | +$484K | 1.15% | 32 |
|
|
2019
Q2 | $2.62M | Buy |
99,877
+18,762
| +23% | +$492K | 1.07% | 35 |
|
|
2019
Q1 | $2.11M | Sell |
81,115
-220
| -0.3% | -$5.72K | 0.92% | 39 |
|
|
2018
Q4 | $1.91M | Buy |
81,335
+4,605
| +6% | +$108K | 0.91% | 38 |
|
|
2018
Q3 | $1.97M | Buy |
76,730
+6,324
| +9% | +$163K | 0.85% | 41 |
|
|
2018
Q2 | $1.82M | Buy |
70,406
+9,780
| +16% | +$253K | 0.83% | 41 |
|
|
2018
Q1 | $1.74M | Buy |
60,626
+10,444
| +21% | +$300K | 0.8% | 45 |
|
|
2017
Q4 | $1.4M | Buy |
50,182
+8,559
| +21% | +$239K | 0.63% | 49 |
|
|
2017
Q3 | $1.12M | Buy |
+41,623
| New | +$1.12M | 0.54% | 55 |
|
|
2017
Q2 | – | Sell |
-22,982
| Closed | -$551K | – | 130 |
|
|
2017
Q1 | $551K | Buy |
22,982
+5,843
| +34% | +$140K | 0.31% | 71 |
|
|
2016
Q4 | $370K | Buy |
17,139
+1,098
| +7% | +$23.7K | 0.23% | 86 |
|
|
2016
Q3 | $370K | Buy |
16,041
+379
| +2% | +$8.74K | 0.23% | 84 |
|
|
2016
Q2 | $333K | Sell |
15,662
-1,475
| -9% | -$31.4K | 0.26% | 59 |
|
|
2016
Q1 | $356K | Buy |
17,137
+37
| +0.2% | +$769 | 0.28% | 60 |
|
|
2015
Q4 | $334K | Sell |
17,100
-934
| -5% | -$18.2K | 0.27% | 63 |
|
|
2015
Q3 | $365K | Buy |
18,034
+361
| +2% | +$7.31K | 0.31% | 61 |
|
|
2015
Q2 | $434K | Buy |
17,673
+96
| +0.5% | +$2.36K | 0.37% | 62 |
|
|
2015
Q1 | $428K | Buy |
17,577
+1,786
| +11% | +$43.5K | 0.37% | 64 |
|
|
2014
Q4 | $377K | Buy |
+15,791
| New | +$377K | 0.32% | 66 |
|