Venture Visionary Partners’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
Q3 | – | Sell |
-8,384
| Closed | -$213K | – | 1335 |
|
|
2022
Q2 | $213K | Buy |
8,384
+21
| +0.3% | +$533 | 0.02% | 434 |
|
|
2022
Q1 | $232K | Sell |
8,363
-152
| -2% | -$4.22K | 0.02% | 455 |
|
|
2021
Q4 | $252K | Sell |
8,515
-3,242
| -28% | -$95.9K | 0.02% | 451 |
|
|
2021
Q3 | $358K | Sell |
11,757
-190
| -2% | -$5.79K | 0.03% | 366 |
|
|
2021
Q2 | $392K | Sell |
11,947
-88
| -0.7% | -$2.89K | 0.03% | 346 |
|
|
2021
Q1 | $382K | Sell |
12,035
-4,264
| -26% | -$135K | 0.03% | 338 |
|
|
2020
Q4 | $499K | Buy |
+16,299
| New | +$499K | 0.05% | 236 |
|