StrategIQ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $598K | Buy |
24,125
+1,379
| +6% | +$34.2K | 0.07% | 195 |
|
|
2023
Q3 | $545K | Buy |
22,746
+278
| +1% | +$6.66K | 0.06% | 202 |
|
|
2023
Q2 | $553K | Sell |
22,468
-386
| -2% | -$9.51K | 0.06% | 200 |
|
|
2023
Q1 | $560K | Buy |
22,854
+676
| +3% | +$16.6K | 0.06% | 189 |
|
|
2022
Q4 | $525K | Buy |
22,178
+2
| +0% | +$47 | 0.06% | 188 |
|
|
2022
Q3 | $497K | Buy |
22,176
+1,348
| +6% | +$30.2K | 0.06% | 186 |
|
|
2022
Q2 | $529K | Sell |
20,828
-101
| -0.5% | -$2.57K | 0.06% | 180 |
|
|
2022
Q1 | $581K | Sell |
20,929
-70
| -0.3% | -$1.94K | 0.06% | 183 |
|
|
2021
Q4 | $622K | Sell |
20,999
-335
| -2% | -$9.92K | 0.06% | 178 |
|
|
2021
Q3 | $650K | Sell |
21,334
-441
| -2% | -$13.4K | 0.13% | 130 |
|
|
2021
Q2 | $716K | Buy |
21,775
+747
| +4% | +$24.6K | 0.14% | 125 |
|
|
2021
Q1 | $668K | Buy |
21,028
+100
| +0.5% | +$3.18K | 0.14% | 124 |
|
|
2020
Q4 | $641K | Buy |
20,928
+908
| +5% | +$27.8K | 0.14% | 123 |
|
|
2020
Q3 | $536K | Sell |
20,020
-653
| -3% | -$17.5K | 0.13% | 128 |
|
|
2020
Q2 | $503K | Sell |
20,673
-377
| -2% | -$9.17K | 0.14% | 121 |
|
|
2020
Q1 | $436K | Sell |
21,050
-3,727
| -15% | -$77.2K | 0.14% | 121 |
|
|
2019
Q4 | $678K | Buy |
24,777
+577
| +2% | +$15.8K | 0.17% | 117 |
|
|
2019
Q3 | $608K | Buy |
24,200
+1,344
| +6% | +$33.8K | 0.17% | 116 |
|
|
2019
Q2 | $600K | Sell |
22,856
-200
| -0.9% | -$5.25K | 0.17% | 117 |
|
|
2019
Q1 | $600K | Buy |
23,056
+200
| +0.9% | +$5.21K | 0.18% | 113 |
|
|
2018
Q4 | $538K | Buy |
22,856
+2,265
| +11% | +$53.3K | 0.18% | 113 |
|
|
2018
Q3 | $529K | Sell |
20,591
-161
| -0.8% | -$4.14K | 0.17% | 115 |
|
|
2018
Q2 | $537K | Buy |
20,752
+484
| +2% | +$12.5K | 0.19% | 101 |
|
|
2018
Q1 | $582K | Buy |
20,268
+304
| +2% | +$8.73K | 0.23% | 87 |
|
|
2017
Q4 | $558K | Sell |
19,964
-322
| -2% | -$9K | 0.22% | 94 |
|
|
2017
Q3 | $546K | Sell |
20,286
-1,590
| -7% | -$42.8K | 0.22% | 83 |
|
|
2017
Q2 | $544K | Buy |
21,876
+516
| +2% | +$12.8K | 0.23% | 85 |
|
|
2017
Q1 | $512K | Buy |
21,360
+1,579
| +8% | +$37.8K | 0.23% | 80 |
|
|
2016
Q4 | $426K | Sell |
19,781
-4,579
| -19% | -$98.6K | 0.21% | 81 |
|
|
2016
Q3 | $562K | Sell |
24,360
-1,103
| -4% | -$25.4K | 0.31% | 67 |
|
|
2016
Q2 | $542K | Sell |
25,463
-1,094
| -4% | -$23.3K | 0.32% | 62 |
|
|
2016
Q1 | $552K | Sell |
26,557
-51
| -0.2% | -$1.06K | 0.52% | 36 |
|
|
2015
Q4 | $519K | Buy |
+26,608
| New | +$519K | 0.53% | 33 |
|