TA
Trellis Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,119
| Closed | -$1.63M | – | 62 |
|
|
2023
Q3 | $1.63M | Sell |
68,119
-172
| -0.3% | -$4.12K | 0.75% | 20 |
|
|
2023
Q2 | $1.68M | Buy |
68,291
+747
| +1% | +$18.4K | 0.75% | 19 |
|
|
2023
Q1 | $1.66M | Sell |
67,544
-3,104
| -4% | -$76.1K | 0.8% | 18 |
|
|
2022
Q4 | $1.67M | Buy |
70,648
+5,628
| +9% | +$133K | 0.88% | 16 |
|
|
2022
Q3 | $1.46M | Buy |
65,020
+807
| +1% | +$18.1K | 0.83% | 17 |
|
|
2022
Q2 | $1.63M | Buy |
64,213
+784
| +1% | +$19.9K | 0.89% | 16 |
|
|
2022
Q1 | $1.76M | Buy |
63,429
+1,324
| +2% | +$36.8K | 0.88% | 18 |
|
|
2021
Q4 | $1.84M | Buy |
62,105
+5
| +0% | +$148 | 0.87% | 19 |
|
|
2021
Q3 | $1.89M | Hold |
62,100
| – | – | 0.97% | 15 |
|
|
2021
Q2 | $2.04M | Sell |
62,100
-134
| -0.2% | -$4.41K | 1.06% | 15 |
|
|
2021
Q1 | $1.98M | Sell |
62,234
-1,142
| -2% | -$36.3K | 1.11% | 14 |
|
|
2020
Q4 | $1.94M | Sell |
63,376
-1,243
| -2% | -$38.1K | 1.17% | 14 |
|
|
2020
Q3 | $1.73M | Sell |
64,619
-420
| -0.6% | -$11.2K | 1.23% | 13 |
|
|
2020
Q2 | $1.58M | Buy |
65,039
+7,587
| +13% | +$185K | 1.24% | 11 |
|
|
2020
Q1 | $1.19M | Buy |
57,452
+12,313
| +27% | +$255K | 1.14% | 13 |
|
|
2019
Q4 | $1.24M | Sell |
45,139
-540
| -1% | -$14.8K | 0.97% | 15 |
|
|
2019
Q3 | $1.15M | Sell |
45,679
-202
| -0.4% | -$5.08K | 0.97% | 15 |
|
|
2019
Q2 | $1.2M | Sell |
45,881
-10
| -0% | -$262 | 1.02% | 14 |
|
|
2019
Q1 | $1.19M | Buy |
45,891
+386
| +0.8% | +$10K | 1.08% | 14 |
|
|
2018
Q4 | $1.07M | Buy |
45,505
+1,048
| +2% | +$24.7K | 1.09% | 14 |
|
|
2018
Q3 | $1.14M | Buy |
44,457
+5
| +0% | +$129 | 1.01% | 13 |
|
|
2018
Q2 | $1.15M | Buy |
44,452
+2,160
| +5% | +$55.9K | 1.08% | 13 |
|
|
2018
Q1 | $1.21M | Sell |
42,292
-939
| -2% | -$27K | 1.16% | 13 |
|
|
2017
Q4 | $1.21M | Buy |
+43,231
| New | +$1.21M | 1.14% | 13 |
|