3AM
3D Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,313
| Closed | -$227K | – | 81 |
|
|
2020
Q2 | $227K | Sell |
9,313
-601
| -6% | -$14.6K | 0.06% | 59 |
|
|
2020
Q1 | $205K | Sell |
9,914
-4,011
| -29% | -$82.9K | 0.06% | 49 |
|
|
2019
Q4 | $381K | Sell |
13,925
-63
| -0.5% | -$1.72K | 0.09% | 48 |
|
|
2019
Q3 | $352K | Sell |
13,988
-179
| -1% | -$4.5K | 0.08% | 50 |
|
|
2019
Q2 | $372K | Sell |
14,167
-850
| -6% | -$22.3K | 0.09% | 47 |
|
|
2019
Q1 | $391K | Sell |
15,017
-1,064
| -7% | -$27.7K | 0.09% | 43 |
|
|
2018
Q4 | $378K | Buy |
16,081
+239
| +2% | +$5.62K | 0.1% | 44 |
|
|
2018
Q3 | $407K | Sell |
15,842
-483
| -3% | -$12.4K | 0.09% | 45 |
|
|
2018
Q2 | $423K | Sell |
16,325
-477
| -3% | -$12.4K | 0.1% | 45 |
|
|
2018
Q1 | $482K | Sell |
16,802
-1,013
| -6% | -$29.1K | 0.11% | 39 |
|
|
2017
Q4 | $498K | Sell |
17,815
-241
| -1% | -$6.74K | 0.12% | 35 |
|
|
2017
Q3 | $486K | Sell |
18,056
-403
| -2% | -$10.8K | 0.12% | 35 |
|
|
2017
Q2 | $456K | Sell |
18,459
-226
| -1% | -$5.58K | 0.12% | 39 |
|
|
2017
Q1 | $448K | Sell |
18,685
-993
| -5% | -$23.8K | 0.12% | 40 |
|
|
2016
Q4 | $424K | Buy |
19,678
+203
| +1% | +$4.37K | 0.11% | 41 |
|
|
2016
Q3 | $449K | Sell |
19,475
-8,943
| -31% | -$206K | 0.12% | 42 |
|
|
2016
Q2 | $605K | Sell |
28,418
-6,350
| -18% | -$135K | 0.17% | 38 |
|
|
2016
Q1 | $722K | Sell |
34,768
-224
| -0.6% | -$4.65K | 0.21% | 35 |
|
|
2015
Q4 | $683K | Sell |
34,992
-626
| -2% | -$12.2K | 0.2% | 30 |
|
|
2015
Q3 | $720K | Sell |
35,618
-4,257
| -11% | -$86.1K | 0.22% | 31 |
|
|
2015
Q2 | $980K | Sell |
39,875
-2,277
| -5% | -$56K | 0.29% | 28 |
|
|
2015
Q1 | $1.03M | Sell |
42,152
-2,088
| -5% | -$50.9K | 0.31% | 26 |
|
|
2014
Q4 | $1.06M | Sell |
44,240
-126,122
| -74% | -$3.01M | 0.32% | 26 |
|
|
2014
Q3 | $4.33M | Sell |
170,362
-122,202
| -42% | -$3.1M | 1.32% | 21 |
|
|
2014
Q2 | $7.62M | Buy |
292,564
+5,398
| +2% | +$141K | 2.21% | 13 |
|
|
2014
Q1 | $6.99M | Sell |
287,166
-61,910
| -18% | -$1.51M | 2.09% | 14 |
|
|
2013
Q4 | $8.59M | Buy |
349,076
+13,535
| +4% | +$333K | 2.61% | 11 |
|
|
2013
Q3 | $8.25M | Buy |
335,541
+77,927
| +30% | +$1.92M | 2.68% | 11 |
|
|
2013
Q2 | $6.02M | Buy |
+257,614
| New | +$6.02M | 2.02% | 14 |
|