361 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.17M | Buy |
89,166
+2,380
| +3% | +$57.9K | 1.02% | 3 |
|
|
2020
Q1 | $1.8M | Sell |
86,786
-4,744
| -5% | -$98.2K | 0.82% | 4 |
|
|
2019
Q4 | $2.51M | Buy |
91,530
+4,625
| +5% | +$127K | 0.69% | 2 |
|
|
2019
Q3 | $2.18M | Buy |
86,905
+2,591
| +3% | +$65.1K | 0.4% | 137 |
|
|
2019
Q2 | $2.21M | Buy |
84,314
+597
| +0.7% | +$15.7K | 0.39% | 143 |
|
|
2019
Q1 | $2.18M | Sell |
83,717
-1,460
| -2% | -$38K | 0.38% | 148 |
|
|
2018
Q4 | $2M | Sell |
85,177
-1,154
| -1% | -$27.2K | 0.41% | 129 |
|
|
2018
Q3 | $2.22M | Buy |
86,331
+2,659
| +3% | +$68.4K | 0.48% | 29 |
|
|
2018
Q2 | $2.17M | Buy |
+83,672
| New | +$2.17M | 0.49% | 30 |
|