TF
TimeScale Financial’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $16.5M | Buy |
670,426
+8,404
| +1% | +$207K | 3.57% | 5 |
|
|
2023
Q1 | $16.2M | Sell |
662,022
-170,237
| -20% | -$4.17M | 3.68% | 5 |
|
|
2022
Q4 | $18.6M | Hold |
832,259
| – | – | 5.41% | 5 |
|
|
2022
Q3 | $18.6M | Buy |
832,259
+16,280
| +2% | +$365K | 5.41% | 5 |
|
|
2022
Q2 | $20.7M | Buy |
815,979
+17,188
| +2% | +$436K | 5.68% | 5 |
|
|
2022
Q1 | $22.2M | Buy |
798,791
+20,104
| +3% | +$558K | 5.22% | 5 |
|
|
2021
Q4 | $23.1M | Buy |
778,687
+49,984
| +7% | +$1.48M | 5.16% | 5 |
|
|
2021
Q3 | $22.2M | Buy |
728,703
+23,229
| +3% | +$708K | 5.35% | 5 |
|
|
2021
Q2 | $23.2M | Buy |
705,474
+37,123
| +6% | +$1.22M | 5.52% | 5 |
|
|
2021
Q1 | $21.2M | Sell |
668,351
-7,670
| -1% | -$244K | 5.48% | 5 |
|
|
2020
Q4 | $20.7M | Sell |
676,021
-57,768
| -8% | -$1.77M | 5.68% | 5 |
|
|
2020
Q3 | $19.8M | Sell |
733,789
-13,405
| -2% | -$362K | 5.8% | 5 |
|
|
2020
Q2 | $18.9M | Sell |
747,194
-1,464
| -0.2% | -$37K | 5.84% | 5 |
|
|
2020
Q1 | $15.5M | Buy |
748,658
+377,237
| +102% | +$7.8M | 4.82% | 6 |
|
|
2019
Q4 | $10.2M | Buy |
371,421
+51,081
| +16% | +$1.4M | 3.04% | 9 |
|
|
2019
Q3 | $8.05M | Buy |
320,340
+52,403
| +20% | +$1.32M | 2.72% | 11 |
|
|
2019
Q2 | $7.03M | Buy |
267,937
+62,127
| +30% | +$1.63M | 2.6% | 9 |
|
|
2019
Q1 | $5.35M | Buy |
205,810
+93,337
| +83% | +$2.43M | 2.36% | 12 |
|
|
2018
Q4 | $2.65M | Buy |
+112,473
| New | +$2.65M | 1.53% | 16 |
|