Sullivan, Bruyette, Speros & Blaney’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
2021
Q1
$2M Sell
63,005
-763
-1% -$24.2K 0.09% 69
2020
Q4
$1.96M Sell
63,768
-3,051
-5% -$93.5K 0.09% 65
2020
Q3
$1.79M Sell
66,819
-4,213
-6% -$113K 0.1% 63
2020
Q2
$1.73M Sell
71,032
-13,027
-15% -$317K 0.11% 54
2020
Q1
$1.74M Sell
84,059
-9,515
-10% -$197K 0.12% 50
2019
Q4
$2.56M Sell
93,574
-35
-0% -$958 0.14% 39
2019
Q3
$2.35M Buy
93,609
+3
+0% +$75 0.14% 39
2019
Q2
$2.46M Sell
93,606
-708
-0.8% -$18.6K 0.15% 39
2019
Q1
$2.45M Buy
94,314
+1
+0% +$26 0.15% 38
2018
Q4
$2.22M Buy
+94,313
New +$2.22M 0.15% 38