Vigilant Capital Management’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
Q2 | – | Sell |
-110
| Closed | -$3K | – | 484 |
|
|
2023
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 424 |
|
|
2022
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 482 |
|
|
2022
Q3 | $2K | Sell |
110
-1,739
| -94% | -$31.6K | ﹤0.01% | 558 |
|
|
2022
Q2 | $47K | Sell |
1,849
-3,524
| -66% | -$89.6K | ﹤0.01% | 279 |
|
|
2022
Q1 | $149K | Sell |
5,373
-1,092
| -17% | -$30.3K | 0.01% | 197 |
|
|
2021
Q4 | $192K | Buy |
+6,465
| New | +$192K | 0.01% | 202 |
|
|
2020
Q4 | – | Sell |
-947
| Closed | -$25K | – | 368 |
|
|
2020
Q3 | $25K | Buy |
947
+862
| +1,014% | +$22.8K | ﹤0.01% | 267 |
|
|
2020
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 314 |
|
|
2020
Q1 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 313 |
|
|
2019
Q4 | – | Sell |
-4,983
| Closed | -$125K | – | 476 |
|
|
2019
Q3 | $125K | Buy |
+4,983
| New | +$125K | 0.02% | 169 |
|
|
2019
Q2 | – | Sell |
-220
| Closed | -$6K | – | 467 |
|
|
2019
Q1 | $6K | Buy |
+220
| New | +$6K | ﹤0.01% | 375 |
|
|
2018
Q4 | – | Sell |
-753
| Closed | -$19K | – | 492 |
|
|
2018
Q3 | $19K | Buy |
+753
| New | +$19K | ﹤0.01% | 360 |
|
|
2016
Q1 | – | Sell |
-4,015
| Closed | -$78K | – | 250 |
|
|
2015
Q4 | $78K | Buy |
+4,015
| New | +$78K | 0.02% | 135 |
|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$197K | – | 299 |
|
|
2015
Q2 | $197K | Sell |
8,000
-2,430
| -23% | -$59.8K | 0.04% | 115 |
|
|
2015
Q1 | $254K | Sell |
10,430
-188,105
| -95% | -$4.58M | 0.05% | 98 |
|
|
2014
Q4 | $4.75M | Sell |
198,535
-641,918
| -76% | -$15.3M | 0.94% | 47 |
|
|
2014
Q3 | $21.3M | Buy |
840,453
+54,990
| +7% | +$1.4M | 4.62% | 1 |
|
|
2014
Q2 | $20.4M | Buy |
785,463
+45,065
| +6% | +$1.17M | 4.54% | 1 |
|
|
2014
Q1 | $18M | Buy |
740,398
+25,355
| +4% | +$617K | 4.25% | 2 |
|
|
2013
Q4 | $17.6M | Buy |
715,043
+62,710
| +10% | +$1.54M | 4.3% | 1 |
|
|
2013
Q3 | $16M | Buy |
652,333
+34,030
| +6% | +$837K | 4.54% | 1 |
|
|
2013
Q2 | $14.4M | Buy |
+618,303
| New | +$14.4M | 4.3% | 1 |
|