True North Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,490
| Closed | -$306K | – | 223 |
|
|
2024
Q3 | $306K | Sell |
10,490
-520
| -5% | -$15.2K | 0.08% | 132 |
|
|
2024
Q2 | $292K | Buy |
11,010
+779
| +8% | +$20.7K | 0.08% | 144 |
|
|
2024
Q1 | $258K | Sell |
10,231
-2,607
| -20% | -$65.8K | 0.07% | 163 |
|
|
2023
Q4 | $318K | Buy |
12,838
+2,122
| +20% | +$52.6K | 0.08% | 131 |
|
|
2023
Q3 | $257K | Sell |
10,716
-768
| -7% | -$18.4K | 0.08% | 163 |
|
|
2023
Q2 | $283K | Buy |
+11,484
| New | +$283K | 0.08% | 172 |
|
|
2022
Q4 | – | Sell |
-32,112
| Closed | -$719K | – | 192 |
|
|
2022
Q3 | $719K | Buy |
32,112
+9,695
| +43% | +$217K | 0.24% | 91 |
|
|
2022
Q2 | $568K | Buy |
22,417
+758
| +3% | +$19.2K | 0.18% | 110 |
|
|
2022
Q1 | $601K | Buy |
21,659
+3,889
| +22% | +$108K | 0.16% | 118 |
|
|
2021
Q4 | $526K | Buy |
17,770
+423
| +2% | +$12.5K | 0.09% | 155 |
|
|
2021
Q3 | $528K | Buy |
17,347
+7,761
| +81% | +$236K | 0.1% | 148 |
|
|
2021
Q2 | $315K | Buy |
+9,586
| New | +$315K | 0.07% | 181 |
|