Sunflower Bank’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 |
-10,472
| Closed | -$251K | – | 118 |
|
|
2023
Q3 | $251K | Hold |
10,472
| – | – | 0.06% | 100 |
|
|
2023
Q2 | $258K | Hold |
10,472
| – | – | 0.06% | 98 |
|
|
2023
Q1 | $257K | Sell |
10,472
-1,342
| -11% | -$32.9K | 0.06% | 94 |
|
|
2022
Q4 | $280K | Sell |
11,814
-2
| -0% | -$47 | 0.06% | 94 |
|
|
2022
Q3 | $265K | Buy |
11,816
+2
| +0% | +$45 | 0.06% | 102 |
|
|
2022
Q2 | $300K | Hold |
11,814
| – | – | 0.06% | 116 |
|
|
2022
Q1 | $328K | Hold |
11,814
| – | – | 0.04% | 147 |
|
|
2021
Q4 | $350K | Hold |
11,814
| – | – | 0.05% | 151 |
|
|
2021
Q3 | $360K | Hold |
11,814
| – | – | 0.05% | 146 |
|
|
2021
Q2 | $388K | Hold |
11,814
| – | – | 0.06% | 146 |
|
|
2021
Q1 | $375K | Hold |
11,814
| – | – | 0.06% | 144 |
|
|
2020
Q4 | $362K | Sell |
11,814
-65
| -0.5% | -$1.99K | 0.06% | 138 |
|
|
2020
Q3 | $317K | Hold |
11,879
| – | – | 0.13% | 65 |
|
|
2020
Q2 | $289K | Buy |
+11,879
| New | +$289K | 0.11% | 80 |
|