Wealthspire Advisors (Maryland)’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
Q3 | $7.1M | Sell |
265,272
-12,751
| -5% | -$341K | 0.25% | 55 |
|
|
2020
Q2 | $6.77M | Sell |
278,023
-127,617
| -31% | -$3.11M | 0.48% | 33 |
|
|
2020
Q1 | $8.39M | Sell |
405,640
-284,906
| -41% | -$5.89M | 0.73% | 24 |
|
|
2019
Q4 | $18.9M | Sell |
690,546
-286,433
| -29% | -$7.84M | 1.27% | 16 |
|
|
2019
Q3 | $24.6M | Buy |
976,979
+46,703
| +5% | +$1.17M | 1.8% | 12 |
|
|
2019
Q2 | $24.4M | Buy |
930,276
+78,170
| +9% | +$2.05M | 1.83% | 12 |
|
|
2019
Q1 | $22.2M | Buy |
852,106
+20,061
| +2% | +$522K | 1.67% | 12 |
|
|
2018
Q4 | $19.6M | Buy |
832,045
+277,005
| +50% | +$6.52M | 1.74% | 12 |
|
|
2018
Q3 | $14.3M | Buy |
555,040
+118,336
| +27% | +$3.04M | 1.18% | 16 |
|
|
2018
Q2 | $11.3M | Buy |
436,704
+33,000
| +8% | +$854K | 1.02% | 17 |
|
|
2018
Q1 | $11.6M | Buy |
403,704
+68,140
| +20% | +$1.96M | 1.09% | 17 |
|
|
2017
Q4 | $9.38M | Buy |
335,564
+66,854
| +25% | +$1.87M | 0.91% | 17 |
|
|
2017
Q3 | $7.23M | Buy |
268,710
+5,662
| +2% | +$152K | 0.79% | 22 |
|
|
2017
Q2 | $6.54M | Buy |
263,048
+25,483
| +11% | +$633K | 0.77% | 23 |
|
|
2017
Q1 | $5.69M | Buy |
237,565
+9,954
| +4% | +$239K | 0.81% | 21 |
|
|
2016
Q4 | $4.91M | Sell |
227,611
-2,608
| -1% | -$56.2K | 0.73% | 24 |
|
|
2016
Q3 | $5.31M | Buy |
230,219
+7,553
| +3% | +$174K | 0.83% | 20 |
|
|
2016
Q2 | $4.74M | Buy |
222,666
+13,309
| +6% | +$283K | 0.79% | 22 |
|
|
2016
Q1 | $4.35M | Buy |
209,357
+17,025
| +9% | +$354K | 0.77% | 22 |
|
|
2015
Q4 | $3.75M | Buy |
+192,332
| New | +$3.75M | 0.7% | 24 |
|