Vestmark Advisory Solutions’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 |
-8,445
| Closed | -$208K | – | 792 |
|
|
2023
Q2 | $208K | Buy |
+8,445
| New | +$208K | 0.01% | 830 |
|
|
2022
Q1 | – | Sell |
-6,877
| Closed | -$204K | – | 895 |
|
|
2021
Q4 | $204K | Buy |
6,877
+157
| +2% | +$4.66K | 0.01% | 827 |
|
|
2021
Q3 | $205K | Hold |
6,720
| – | – | 0.01% | 789 |
|
|
2021
Q2 | $221K | Hold |
6,720
| – | – | 0.02% | 716 |
|
|
2021
Q1 | $214K | Sell |
6,720
-131
| -2% | -$4.17K | 0.02% | 694 |
|
|
2020
Q4 | $210K | Buy |
+6,851
| New | +$210K | 0.02% | 567 |
|