Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $956K | Buy |
34,970
+4,866
| +16% | +$133K | 0.01% | 1220 |
|
|
2019
Q3 | $758K | Sell |
30,104
-586
| -2% | -$14.8K | 0.01% | 1321 |
|
|
2019
Q2 | $806K | Buy |
30,690
+2,230
| +8% | +$58.6K | 0.01% | 1275 |
|
|
2019
Q1 | $741K | Buy |
28,460
+1,399
| +5% | +$36.4K | 0.01% | 1321 |
|
|
2018
Q4 | $636K | Sell |
27,061
-4,150
| -13% | -$97.5K | 0.01% | 1241 |
|
|
2018
Q3 | $802K | Sell |
31,211
-3,789
| -11% | -$97.4K | 0.01% | 1130 |
|
|
2018
Q2 | $906K | Buy |
35,000
+838
| +2% | +$21.7K | 0.01% | 916 |
|
|
2018
Q1 | $981K | Buy |
34,162
+3,510
| +11% | +$101K | 0.01% | 882 |
|
|
2017
Q4 | $856K | Buy |
30,652
+4,814
| +19% | +$134K | 0.01% | 989 |
|
|
2017
Q3 | $696K | Buy |
25,838
+7,219
| +39% | +$194K | 0.01% | 1009 |
|
|
2017
Q2 | $464K | Buy |
18,619
+8,923
| +92% | +$222K | 0.01% | 1193 |
|
|
2017
Q1 | $233K | Sell |
9,696
-15,048
| -61% | -$362K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $533K | Buy |
24,744
+22,411
| +961% | +$483K | 0.01% | 980 |
|
|
2016
Q3 | $54K | Sell |
2,333
-556
| -19% | -$12.9K | ﹤0.01% | 2483 |
|
|
2016
Q2 | $58K | Buy |
+2,889
| New | +$58K | ﹤0.01% | 2315 |
|