Well Done LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,962
| Closed | -$1.02M | – | 188 |
|
|
2022
Q4 | $1.02M | Buy |
42,962
+23,100
| +116% | +$547K | 0.22% | 60 |
|
|
2022
Q3 | $445K | Hold |
19,862
| – | – | 0.11% | 96 |
|
|
2022
Q2 | $504K | Sell |
19,862
-1,800
| -8% | -$45.7K | 0.11% | 99 |
|
|
2022
Q1 | $602K | Hold |
21,662
| – | – | 0.12% | 99 |
|
|
2021
Q4 | $642K | Sell |
21,662
-137
| -0.6% | -$4.06K | 0.13% | 92 |
|
|
2021
Q3 | $664K | Sell |
21,799
-195
| -0.9% | -$5.94K | 0.15% | 88 |
|
|
2021
Q2 | $728K | Buy |
21,994
+784
| +4% | +$26K | 0.16% | 83 |
|
|
2021
Q1 | $674K | Sell |
21,210
-1,519
| -7% | -$48.3K | 0.15% | 84 |
|
|
2020
Q4 | $697K | Hold |
22,729
| – | – | 0.17% | 70 |
|
|
2020
Q3 | $608K | Hold |
22,729
| – | – | 0.17% | 72 |
|
|
2020
Q2 | $553K | Hold |
22,729
| – | – | 0.15% | 80 |
|
|
2020
Q1 | $470K | Sell |
22,729
-11,191
| -33% | -$231K | 0.14% | 84 |
|
|
2019
Q4 | $928K | Sell |
33,920
-23,679
| -41% | -$648K | 0.21% | 64 |
|
|
2019
Q3 | $1.45M | Sell |
57,599
-38,750
| -40% | -$973K | 0.36% | 50 |
|
|
2019
Q2 | $2.53M | Buy |
96,349
+3,959
| +4% | +$104K | 0.59% | 39 |
|
|
2019
Q1 | $2.4M | Hold |
92,390
| – | – | 0.59% | 40 |
|
|
2018
Q4 | $2.17M | Buy |
92,390
+3,670
| +4% | +$86.4K | 0.61% | 34 |
|
|
2018
Q3 | $2.28M | Buy |
88,720
+26,931
| +44% | +$692K | 0.64% | 34 |
|
|
2018
Q2 | $1.6M | Buy |
61,789
+14,916
| +32% | +$386K | 0.48% | 38 |
|
|
2018
Q1 | $1.35M | Buy |
46,873
+17,386
| +59% | +$499K | 0.42% | 38 |
|
|
2017
Q4 | $824K | Buy |
+29,487
| New | +$824K | 0.27% | 49 |
|