Waypoint Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $996K | Sell |
34,141
-746
| -2% | -$21.8K | 0.21% | 71 |
|
|
2024
Q2 | $927K | Sell |
34,887
-45,824
| -57% | -$1.22M | 0.23% | 68 |
|
|
2024
Q1 | $2.04M | Sell |
80,711
-30,555
| -27% | -$772K | 0.53% | 46 |
|
|
2023
Q4 | $2.76M | Sell |
111,266
-26,090
| -19% | -$647K | 0.8% | 35 |
|
|
2023
Q3 | $3.29M | Sell |
137,356
-6,032
| -4% | -$144K | 1.1% | 27 |
|
|
2023
Q2 | $3.53M | Sell |
143,388
-3,482
| -2% | -$85.8K | 1.1% | 30 |
|
|
2023
Q1 | $3.6M | Sell |
146,870
-5,411
| -4% | -$133K | 1.17% | 29 |
|
|
2022
Q4 | $3.6M | Sell |
152,281
-303
| -0.2% | -$7.17K | 1.25% | 25 |
|
|
2022
Q3 | $3.42M | Buy |
152,584
+347
| +0.2% | +$7.78K | 1.49% | 20 |
|
|
2022
Q2 | $3.86M | Buy |
+152,237
| New | +$3.86M | 1.75% | 19 |
|