Tilia Fiduciary Partners’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
Q3 | – | Sell |
-1,688
| Closed | -$41.6K | – | 407 |
|
2023
Q2 | $41.6K | Sell |
1,688
-76
| -4% | -$1.87K | 0.04% | 236 |
|
2023
Q1 | $43.3K | Sell |
1,764
-519
| -23% | -$12.7K | 0.04% | 227 |
|
2022
Q4 | $54K | Sell |
2,283
-763
| -25% | -$18.1K | 0.05% | 192 |
|
2022
Q3 | $67K | Sell |
3,046
-614
| -17% | -$13.5K | 0.07% | 167 |
|
2022
Q2 | $90K | Sell |
3,660
-645
| -15% | -$15.9K | 0.09% | 148 |
|
2022
Q1 | $120K | Sell |
4,305
-473
| -10% | -$13.2K | 0.1% | 137 |
|
2021
Q4 | $142K | Buy |
+4,778
| New | +$142K | 0.11% | 128 |
|