Successful Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,259
| Closed | -$212K | – | 169 |
|
|
2024
Q3 | $212K | Sell |
7,259
-1,875
| -21% | -$54.7K | 0.14% | 148 |
|
|
2024
Q2 | $243K | Sell |
9,134
-792
| -8% | -$21K | 0.17% | 122 |
|
|
2024
Q1 | $251K | Sell |
9,926
-1,163
| -10% | -$29.4K | 0.17% | 128 |
|
|
2023
Q4 | $275K | Sell |
11,089
-413
| -4% | -$10.2K | 0.21% | 118 |
|
|
2023
Q3 | $275K | Sell |
11,502
-122
| -1% | -$2.92K | 0.24% | 97 |
|
|
2023
Q2 | $286K | Sell |
11,624
-8,870
| -43% | -$218K | 0.25% | 93 |
|
|
2023
Q1 | $503K | Sell |
20,494
-2,581
| -11% | -$63.3K | 0.32% | 73 |
|
|
2022
Q4 | $546K | Buy |
23,075
+842
| +4% | +$19.9K | 0.36% | 69 |
|
|
2022
Q3 | $498K | Sell |
22,233
-631
| -3% | -$14.1K | 0.36% | 72 |
|
|
2022
Q2 | $580K | Sell |
22,864
-847
| -4% | -$21.5K | 0.39% | 64 |
|
|
2022
Q1 | $658K | Sell |
23,711
-760
| -3% | -$21.1K | 0.37% | 64 |
|
|
2021
Q4 | $725K | Sell |
24,471
-484
| -2% | -$14.3K | 0.39% | 59 |
|
|
2021
Q3 | $761K | Sell |
24,955
-67
| -0.3% | -$2.04K | 0.45% | 54 |
|
|
2021
Q2 | $823K | Sell |
25,022
-1,127
| -4% | -$37.1K | 0.5% | 50 |
|
|
2021
Q1 | $831K | Hold |
26,149
| – | – | 0.55% | 48 |
|
|
2020
Q4 | $801K | Sell |
26,149
-290
| -1% | -$8.88K | 0.57% | 47 |
|
|
2020
Q3 | $707K | Sell |
26,439
-934
| -3% | -$25K | 0.56% | 47 |
|
|
2020
Q2 | $667K | Sell |
27,373
-9,647
| -26% | -$235K | 0.59% | 46 |
|
|
2020
Q1 | $766K | Sell |
37,020
-8,306
| -18% | -$172K | 0.77% | 36 |
|
|
2019
Q4 | $1.24M | Buy |
45,326
+1,919
| +4% | +$52.5K | 1.1% | 20 |
|
|
2019
Q3 | $1.09M | Buy |
43,407
+7,737
| +22% | +$194K | 1.03% | 23 |
|
|
2019
Q2 | $936K | Sell |
35,670
-625
| -2% | -$16.4K | 1% | 26 |
|
|
2019
Q1 | $944K | Buy |
36,295
+2,177
| +6% | +$56.6K | 1.03% | 26 |
|
|
2018
Q4 | $803K | Buy |
34,118
+1,655
| +5% | +$39K | 1.03% | 29 |
|
|
2018
Q3 | $835K | Sell |
32,463
-583
| -2% | -$15K | 0.91% | 30 |
|
|
2018
Q2 | $856K | Buy |
33,046
+75
| +0.2% | +$1.94K | 1% | 28 |
|
|
2018
Q1 | $946K | Buy |
32,971
+10,782
| +49% | +$309K | 1.15% | 21 |
|
|
2017
Q4 | $620K | Buy |
+22,189
| New | +$620K | 0.77% | 40 |
|