Wealth Architects’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,230
| Closed | -$280K | – | 142 |
|
|
2019
Q4 | $280K | Buy |
10,230
+1,342
| +15% | +$36.7K | 0.08% | 102 |
|
|
2019
Q3 | $223K | Buy |
8,888
+622
| +8% | +$15.6K | 0.07% | 119 |
|
|
2019
Q2 | $217K | Buy |
8,266
+398
| +5% | +$10.4K | 0.07% | 122 |
|
|
2019
Q1 | $205K | Buy |
+7,868
| New | +$205K | 0.06% | 129 |
|
|
2018
Q2 | – | Sell |
-7,174
| Closed | -$206K | – | 133 |
|
|
2018
Q1 | $206K | Sell |
7,174
-867
| -11% | -$24.9K | 0.07% | 120 |
|
|
2017
Q4 | $225K | Buy |
8,041
+471
| +6% | +$13.2K | 0.07% | 119 |
|
|
2017
Q3 | $204K | Sell |
7,570
-602
| -7% | -$16.2K | 0.07% | 120 |
|
|
2017
Q2 | $203K | Sell |
8,172
-256
| -3% | -$6.36K | 0.08% | 115 |
|
|
2017
Q1 | $202K | Buy |
+8,428
| New | +$202K | 0.08% | 116 |
|
|
2016
Q4 | – | Sell |
-9,278
| Closed | -$213K | – | 122 |
|
|
2016
Q3 | $213K | Buy |
+9,278
| New | +$213K | 0.1% | 103 |
|