AlphaStar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,707
| Closed | -$968K | – | 206 |
|
|
2020
Q2 | $968K | Sell |
36,707
-8,529
| -19% | -$225K | 0.21% | 89 |
|
|
2020
Q1 | $951K | Buy |
45,236
+20,469
| +83% | +$430K | 0.22% | 84 |
|
|
2019
Q4 | $678K | Buy |
24,767
+1,369
| +6% | +$37.5K | 0.15% | 106 |
|
|
2019
Q3 | $588K | Sell |
23,398
-28,895
| -55% | -$726K | 0.14% | 109 |
|
|
2019
Q2 | $1.37M | Sell |
52,293
-14,494
| -22% | -$380K | 0.35% | 55 |
|
|
2019
Q1 | $1.41M | Buy |
66,787
+38,590
| +137% | +$815K | 0.4% | 57 |
|
|
2018
Q4 | $663K | Sell |
28,197
-2,465
| -8% | -$58K | 0.21% | 90 |
|
|
2018
Q3 | $788K | Sell |
30,662
-5,986
| -16% | -$154K | 0.23% | 88 |
|
|
2018
Q2 | $949K | Buy |
36,648
+10,342
| +39% | +$268K | 0.3% | 79 |
|
|
2018
Q1 | $755K | Sell |
26,306
-5,280
| -17% | -$152K | 0.29% | 82 |
|
|
2017
Q4 | $1.04M | Buy |
31,586
+6,301
| +25% | +$208K | 0.27% | 76 |
|
|
2017
Q3 | $658K | Buy |
25,285
+24,909
| +6,625% | +$648K | 0.65% | 33 |
|
|
2017
Q2 | $9K | Buy |
+376
| New | +$9K | 1.09% | 20 |
|