Virtue 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
Q4 | – | Sell |
-8,619
| Closed | -$213K | – | 410 |
|
|
2023
Q3 | $213K | Hold |
8,619
| – | – | 0.04% | 376 |
|
|
2023
Q2 | $213K | Sell |
8,619
-4,504
| -34% | -$111K | 0.04% | 372 |
|
|
2023
Q1 | $314K | Buy |
+13,123
| New | +$314K | 0.05% | 302 |
|
|
2021
Q4 | – | Sell |
-7,768
| Closed | -$237K | – | 435 |
|
|
2021
Q3 | $237K | Sell |
7,768
-4,016
| -34% | -$123K | 0.04% | 347 |
|
|
2021
Q2 | $387K | Sell |
11,784
-12,210
| -51% | -$401K | 0.08% | 250 |
|
|
2021
Q1 | $763K | Buy |
+23,994
| New | +$763K | 0.18% | 164 |
|