Thrivent Financial for Lutherans’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
Q3 | – | Sell |
-8,609
| Closed | -$229K | – | 2590 |
|
|
2024
Q2 | $229K | Sell |
8,609
-14,378
| -63% | -$382K | ﹤0.01% | 2457 |
|
|
2024
Q1 | $580K | Buy |
22,987
+879
| +4% | +$22.2K | ﹤0.01% | 2175 |
|
|
2023
Q4 | $548K | Buy |
22,108
+12,133
| +122% | +$301K | ﹤0.01% | 2175 |
|
|
2023
Q3 | $238K | Sell |
9,975
-1,628
| -14% | -$38.8K | ﹤0.01% | 2358 |
|
|
2023
Q2 | $283K | Buy |
+11,603
| New | +$283K | ﹤0.01% | 2338 |
|
|
2022
Q2 | – | Sell |
-7,296
| Closed | -$203K | – | 2505 |
|
|
2022
Q1 | $203K | Buy |
+7,296
| New | +$203K | ﹤0.01% | 2448 |
|
|
2021
Q4 | – | Hold |
0
| – | -$271K | – | 2350 |
|
|
2021
Q3 | – | Hold |
0
| – | -$276K | – | 2358 |
|
|
2021
Q2 | – | Hold |
0
| – | -$4.08M | – | 2350 |
|
|
2021
Q1 | – | Hold |
0
| – | -$3.76M | – | 999 |
|
|
2020
Q4 | – | Hold |
0
| – | -$220K | – | 979 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2270 |
|