Vista Capital 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
Q2 | – | Sell |
-7,689
| Closed | -$214K | – | 96 |
|
|
2022
Q1 | $214K | Sell |
7,689
-484
| -6% | -$13.5K | 0.03% | 82 |
|
|
2021
Q4 | $242K | Buy |
8,173
+8
| +0.1% | +$237 | 0.03% | 80 |
|
|
2021
Q3 | $249K | Sell |
8,165
-1,188
| -13% | -$36.2K | 0.04% | 66 |
|
|
2021
Q2 | $308K | Sell |
9,353
-316
| -3% | -$10.4K | 0.04% | 58 |
|
|
2021
Q1 | $307K | Sell |
9,669
-306
| -3% | -$9.72K | 0.05% | 53 |
|
|
2020
Q4 | $306K | Sell |
9,975
-1,252
| -11% | -$38.4K | 0.05% | 51 |
|
|
2020
Q3 | $300K | Sell |
11,227
-448
| -4% | -$12K | 0.05% | 50 |
|
|
2020
Q2 | $284K | Sell |
11,675
-5,638
| -33% | -$137K | 0.06% | 47 |
|
|
2020
Q1 | $358K | Sell |
17,313
-249
| -1% | -$5.15K | 0.08% | 39 |
|
|
2019
Q4 | $480K | Sell |
17,562
-1,469
| -8% | -$40.2K | 0.09% | 38 |
|
|
2019
Q3 | $478K | Sell |
19,031
-429
| -2% | -$10.8K | 0.09% | 39 |
|
|
2019
Q2 | $511K | Buy |
19,460
+1,484
| +8% | +$39K | 0.1% | 40 |
|
|
2019
Q1 | $467K | Sell |
17,976
-1,099
| -6% | -$28.6K | 0.1% | 34 |
|
|
2018
Q4 | $448K | Sell |
19,075
-1,731
| -8% | -$40.7K | 0.1% | 33 |
|
|
2018
Q3 | $535K | Buy |
20,806
+400
| +2% | +$10.3K | 0.11% | 34 |
|
|
2018
Q2 | $528K | Sell |
20,406
-53
| -0.3% | -$1.37K | 0.11% | 32 |
|
|
2018
Q1 | $587K | Buy |
20,459
+791
| +4% | +$22.7K | 0.13% | 25 |
|
|
2017
Q4 | $550K | Sell |
19,668
-18
| -0.1% | -$503 | 0.12% | 27 |
|
|
2017
Q3 | $530K | Sell |
19,686
-386
| -2% | -$10.4K | 0.13% | 25 |
|
|
2017
Q2 | $499K | Sell |
20,072
-319
| -2% | -$7.93K | 0.13% | 25 |
|
|
2017
Q1 | $489K | Buy |
20,391
+358
| +2% | +$8.59K | 0.13% | 26 |
|
|
2016
Q4 | $432K | Sell |
20,033
-1,149
| -5% | -$24.8K | 0.12% | 33 |
|
|
2016
Q3 | $488K | Buy |
21,182
+1,103
| +5% | +$25.4K | 0.14% | 25 |
|
|
2016
Q2 | $427K | Buy |
20,079
+1,341
| +7% | +$28.5K | 0.13% | 21 |
|
|
2016
Q1 | $389K | Buy |
18,738
+879
| +5% | +$18.2K | 0.12% | 22 |
|
|
2015
Q4 | $348K | Sell |
17,859
-9,268
| -34% | -$181K | 0.11% | 25 |
|
|
2015
Q3 | $549K | Buy |
27,127
+6,411
| +31% | +$130K | 0.18% | 17 |
|
|
2015
Q2 | $509K | Buy |
20,716
+1,226
| +6% | +$30.1K | 0.16% | 19 |
|
|
2015
Q1 | $475K | Buy |
19,490
+46
| +0.2% | +$1.12K | 0.15% | 20 |
|
|
2014
Q4 | $465K | Buy |
19,444
+463
| +2% | +$11.1K | 0.15% | 19 |
|
|
2014
Q3 | $482K | Buy |
18,981
+448
| +2% | +$11.4K | 0.16% | 19 |
|
|
2014
Q2 | $482K | Buy |
18,533
+456
| +3% | +$11.9K | 0.16% | 19 |
|
|
2014
Q1 | $440K | Buy |
18,077
+697
| +4% | +$17K | 0.15% | 21 |
|
|
2013
Q4 | $428K | Buy |
17,380
+1,151
| +7% | +$28.3K | 0.15% | 24 |
|
|
2013
Q3 | $399K | Buy |
16,229
+747
| +5% | +$18.4K | 0.15% | 23 |
|
|
2013
Q2 | $362K | Buy |
+15,482
| New | +$362K | 0.14% | 25 |
|