Alaska Permanent Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,154
| Closed | -$359K | – | 28 |
|
|
2014
Q3 | $359K | Buy |
14,154
+1,798
| +15% | +$45.6K | 0.08% | 25 |
|
|
2014
Q2 | $322K | Buy |
12,356
+802
| +7% | +$20.9K | 0.07% | 26 |
|
|
2014
Q1 | $281K | Buy |
11,554
+1,270
| +12% | +$30.9K | 0.07% | 25 |
|
|
2013
Q4 | $252K | Buy |
10,284
+361
| +4% | +$8.85K | 0.06% | 24 |
|
|
2013
Q3 | $244K | Buy |
9,923
+248
| +3% | +$6.1K | 0.06% | 25 |
|
|
2013
Q2 | $226K | Buy |
+9,675
| New | +$226K | 0.06% | 24 |
|