West Oak Capital’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 | – | Sell |
-140
| Closed | -$3.72K | – | 326 |
|
|
2024
Q2 | $3.72K | Buy |
+140
| New | +$3.72K | ﹤0.01% | 279 |
|
|
2024
Q1 | – | Sell |
-86
| Closed | -$2K | – | 313 |
|
|
2023
Q4 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 285 |
|
|
2020
Q2 | – | Sell |
-10,469
| Closed | -$217K | – | 325 |
|
|
2020
Q1 | $217K | Sell |
10,469
-70
| -0.7% | -$1.45K | 0.15% | 98 |
|
|
2019
Q4 | $288K | Buy |
10,539
+1,495
| +17% | +$40.9K | 0.16% | 98 |
|
|
2019
Q3 | $227K | Buy |
9,044
+1,425
| +19% | +$35.8K | 0.13% | 100 |
|
|
2019
Q2 | $200K | Buy |
7,619
+285
| +4% | +$7.48K | 0.12% | 109 |
|
|
2019
Q1 | $191K | Buy |
7,334
+119
| +2% | +$3.1K | 0.12% | 111 |
|
|
2018
Q4 | $170K | Buy |
7,215
+992
| +16% | +$23.3K | 0.12% | 112 |
|
|
2018
Q3 | $160K | Sell |
6,223
-19
| -0.3% | -$488 | 0.09% | 121 |
|
|
2018
Q2 | $162K | Buy |
6,242
+152
| +2% | +$3.94K | 0.1% | 119 |
|
|
2018
Q1 | $175K | Buy |
+6,090
| New | +$175K | 0.1% | 120 |
|
|
2017
Q4 | – | Sell |
-4,957
| Closed | -$133K | – | 328 |
|
|
2017
Q3 | $133K | Buy |
4,957
+390
| +9% | +$10.5K | 0.08% | 137 |
|
|
2017
Q2 | $113K | Buy |
4,567
+796
| +21% | +$19.8K | 0.07% | 142 |
|
|
2017
Q1 | $90.4K | Buy |
3,771
+92
| +3% | +$2.21K | 0.06% | 150 |
|
|
2016
Q4 | $79.3K | Buy |
3,679
+50
| +1% | +$1.08K | 0.05% | 155 |
|
|
2016
Q3 | $83.7K | Buy |
3,629
+217
| +6% | +$5K | 0.06% | 147 |
|
|
2016
Q2 | $72.6K | Buy |
3,412
+1,855
| +119% | +$39.5K | 0.05% | 145 |
|
|
2016
Q1 | $32.3K | Sell |
1,557
-485
| -24% | -$10.1K | 0.02% | 167 |
|
|
2015
Q4 | $39.8K | Buy |
2,042
+752
| +58% | +$14.7K | 0.03% | 161 |
|
|
2015
Q3 | $26.1K | Buy |
1,290
+1,130
| +706% | +$22.8K | 0.02% | 174 |
|
|
2015
Q2 | $3.93K | Buy |
160
+70
| +78% | +$1.72K | ﹤0.01% | 244 |
|
|
2015
Q1 | $2.19K | Hold |
90
| – | – | ﹤0.01% | 266 |
|
|
2014
Q4 | $2.15K | Hold |
90
| – | – | ﹤0.01% | 277 |
|
|
2014
Q3 | $2.29K | Buy |
+90
| New | +$2.29K | ﹤0.01% | 262 |
|