TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $623K | Sell |
26,305
-193
| -0.7% | -$4.57K | 0.05% | 153 |
|
|
2022
Q3 | $594K | Sell |
26,498
-758
| -3% | -$17K | 0.06% | 151 |
|
|
2022
Q2 | $692K | Sell |
27,256
-2,071
| -7% | -$52.6K | 0.06% | 138 |
|
|
2022
Q1 | $814K | Buy |
29,327
+12,004
| +69% | +$333K | 0.07% | 133 |
|
|
2021
Q4 | $513K | Sell |
17,323
-11,447
| -40% | -$339K | 0.06% | 156 |
|
|
2021
Q3 | $877K | Sell |
28,770
-3,118
| -10% | -$95K | 0.09% | 111 |
|
|
2021
Q2 | $1.05M | Sell |
31,888
-895
| -3% | -$29.4K | 0.11% | 95 |
|
|
2021
Q1 | $1.04M | Sell |
32,783
-3,242
| -9% | -$103K | 0.12% | 91 |
|
|
2020
Q4 | $1.1M | Sell |
36,025
-4,368
| -11% | -$134K | 0.14% | 83 |
|
|
2020
Q3 | $1.08M | Sell |
40,393
-3,730
| -8% | -$99.8K | 0.16% | 75 |
|
|
2020
Q2 | $1.07M | Sell |
44,123
-6,995
| -14% | -$170K | 0.19% | 72 |
|
|
2020
Q1 | $1.06M | Sell |
51,118
-5,945
| -10% | -$123K | 0.24% | 66 |
|
|
2019
Q4 | $1.56M | Buy |
57,063
+4,112
| +8% | +$113K | 0.3% | 53 |
|
|
2019
Q3 | $1.33M | Sell |
52,951
-3,754
| -7% | -$94.4K | 0.29% | 57 |
|
|
2019
Q2 | $1.49M | Sell |
56,705
-2,020
| -3% | -$53K | 0.33% | 46 |
|
|
2019
Q1 | $1.53M | Buy |
+58,725
| New | +$1.53M | 0.42% | 37 |
|
|
2018
Q4 | – | Sell |
-66,273
| Closed | -$1.7M | – | 714 |
|
|
2018
Q3 | $1.7M | Sell |
66,273
-28,193
| -30% | -$725K | 0.53% | 32 |
|
|
2018
Q2 | $2.45M | Buy |
94,466
+9,127
| +11% | +$236K | 0.87% | 20 |
|
|
2018
Q1 | $2.45M | Buy |
85,339
+28,267
| +50% | +$811K | 0.93% | 21 |
|
|
2017
Q4 | $1.6M | Buy |
+57,072
| New | +$1.6M | 0.62% | 29 |
|