Tocqueville Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,582
| Closed | -$284K | – | 739 |
|
|
2021
Q4 | $284K | Buy |
9,582
+15
| +0.2% | +$445 | ﹤0.01% | 655 |
|
|
2021
Q3 | $292K | Sell |
9,567
-2,605
| -21% | -$79.5K | ﹤0.01% | 629 |
|
|
2021
Q2 | $400K | Hold |
12,172
| – | – | 0.01% | 594 |
|
|
2021
Q1 | $387K | Buy |
12,172
+72
| +0.6% | +$2.29K | 0.01% | 591 |
|
|
2020
Q4 | $371K | Buy |
12,100
+1,010
| +9% | +$31K | 0.01% | 588 |
|
|
2020
Q3 | $297K | Hold |
11,090
| – | – | 0.01% | 569 |
|
|
2020
Q2 | $270K | Hold |
11,090
| – | – | 0.01% | 583 |
|
|
2020
Q1 | $229K | Buy |
+11,090
| New | +$229K | 0.01% | 579 |
|