Stonebridge Capital Advisors’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
Q4 | – | Sell |
-1,495
| Closed | -$35.8K | – | 730 |
|
|
2023
Q3 | $35.8K | Hold |
1,495
| – | – | ﹤0.01% | 404 |
|
|
2023
Q2 | $36.8K | Hold |
1,495
| – | – | ﹤0.01% | 412 |
|
|
2023
Q1 | $36.7K | Sell |
1,495
-25
| -2% | -$613 | ﹤0.01% | 406 |
|
|
2022
Q4 | $36K | Sell |
1,520
-225
| -13% | -$5.33K | ﹤0.01% | 398 |
|
|
2022
Q3 | $39K | Hold |
1,745
| – | – | 0.01% | 371 |
|
|
2022
Q2 | $44K | Sell |
1,745
-274
| -14% | -$6.91K | 0.01% | 364 |
|
|
2022
Q1 | $56K | Sell |
2,019
-238
| -11% | -$6.6K | 0.01% | 371 |
|
|
2021
Q4 | $67K | Hold |
2,257
| – | – | 0.01% | 328 |
|
|
2021
Q3 | $69K | Sell |
2,257
-2,282
| -50% | -$69.8K | 0.01% | 304 |
|
|
2021
Q2 | $147K | Buy |
4,539
+2,257
| +99% | +$73.1K | 0.01% | 297 |
|
|
2021
Q1 | $73K | Buy |
+2,282
| New | +$73K | 0.01% | 294 |
|
|
2020
Q3 | – | Sell |
-2,008
| Closed | -$49K | – | 612 |
|
|
2020
Q2 | $49K | Buy |
2,008
+58
| +3% | +$1.42K | 0.01% | 292 |
|
|
2020
Q1 | $40K | Sell |
1,950
-300
| -13% | -$6.15K | 0.01% | 294 |
|
|
2019
Q4 | $62K | Hold |
2,250
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $57K | Sell |
2,250
-187
| -8% | -$4.74K | 0.01% | 304 |
|
|
2019
Q2 | $64K | Buy |
+2,437
| New | +$64K | 0.01% | 283 |
|