AdvicePeriod’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 | – | Sell |
-153,303
| Closed | -$3.17M | – | 82 |
|
|
2020
Q1 | $3.17M | Sell |
153,303
-141,052
| -48% | -$2.92M | 0.33% | 49 |
|
|
2019
Q4 | $8.06M | Buy |
294,355
+6,659
| +2% | +$182K | 0.7% | 30 |
|
|
2019
Q3 | $7.23M | Buy |
287,696
+97,802
| +52% | +$2.46M | 0.67% | 29 |
|
|
2019
Q2 | $4.99M | Buy |
189,894
+36,744
| +24% | +$965K | 0.47% | 38 |
|
|
2019
Q1 | $3.99M | Buy |
153,150
+17,028
| +13% | +$443K | 0.38% | 43 |
|
|
2018
Q4 | $3.21M | Buy |
136,122
+44,654
| +49% | +$1.05M | 0.36% | 43 |
|
|
2018
Q3 | $2.35M | Buy |
91,468
+80,640
| +745% | +$2.07M | 0.26% | 50 |
|
|
2018
Q2 | $280K | Buy |
10,828
+1,123
| +12% | +$29K | 0.04% | 64 |
|
|
2018
Q1 | $279K | Buy |
9,705
+1,124
| +13% | +$32.3K | 0.05% | 67 |
|
|
2017
Q4 | $240K | Buy |
+8,581
| New | +$240K | 0.05% | 66 |
|