Weik 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,000
| Closed | -$460K | – | 114 |
|
|
2021
Q2 | $460K | Buy |
14,000
+200
| +1% | +$6.57K | 0.18% | 88 |
|
|
2021
Q1 | $439K | Buy |
13,800
+1,460
| +12% | +$46.4K | 0.19% | 89 |
|
|
2020
Q4 | $378K | Buy |
12,340
+350
| +3% | +$10.7K | 0.17% | 89 |
|
|
2020
Q3 | $321K | Sell |
11,990
-800
| -6% | -$21.4K | 0.16% | 89 |
|
|
2020
Q2 | $311K | Sell |
12,790
-5,600
| -30% | -$136K | 0.17% | 90 |
|
|
2020
Q1 | $380K | Buy |
18,390
+600
| +3% | +$12.4K | 0.22% | 83 |
|
|
2019
Q4 | $487K | Sell |
17,790
-170
| -0.9% | -$4.65K | 0.22% | 80 |
|
|
2019
Q3 | $451K | Sell |
17,960
-900
| -5% | -$22.6K | 0.22% | 79 |
|
|
2019
Q2 | $495K | Buy |
18,860
+7,885
| +72% | +$207K | 0.24% | 76 |
|
|
2019
Q1 | $285K | Hold |
10,975
| – | – | 0.14% | 104 |
|
|
2018
Q4 | $258K | Sell |
10,975
-440
| -4% | -$10.3K | 0.14% | 106 |
|
|
2018
Q3 | $293K | Hold |
11,415
| – | – | 0.14% | 109 |
|
|
2018
Q2 | $296K | Buy |
11,415
+225
| +2% | +$5.83K | 0.15% | 105 |
|
|
2018
Q1 | $321K | Buy |
+11,190
| New | +$321K | 0.15% | 105 |
|