Townsend Asset Management’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 |
-22
| Closed | -$542 | – | 199 |
|
2023
Q2 | $542 | Hold |
22
| – | – | ﹤0.01% | 198 |
|
2023
Q1 | $539 | Buy |
+22
| New | +$539 | ﹤0.01% | 198 |
|
2022
Q3 | – | Sell |
-276
| Closed | -$7K | – | 209 |
|
2022
Q2 | $7K | Buy |
+276
| New | +$7K | ﹤0.01% | 197 |
|
2020
Q1 | – | Sell |
-33
| Closed | -$1K | – | 195 |
|
2019
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 194 |
|