AIS
Accurate Investment Solutions’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,188
| Closed | -$57K | – | 492 |
|
|
2018
Q2 | $57K | Buy |
+2,188
| New | +$57K | 0.04% | 135 |
|
|
2018
Q1 | – | Sell |
-5,417
| Closed | -$151K | – | 527 |
|
|
2017
Q4 | $151K | Hold |
5,417
| – | – | 0.11% | 75 |
|
|
2017
Q3 | $146K | Sell |
5,417
-3,372
| -38% | -$90.9K | 0.11% | 76 |
|
|
2017
Q2 | $218K | Buy |
+8,789
| New | +$218K | 0.18% | 53 |
|