American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,718
| Closed | -$56K | – | 4196 |
|
|
2016
Q1 | $56K | Sell |
2,718
-621
| -19% | -$12.8K | ﹤0.01% | 3822 |
|
|
2015
Q4 | $65K | Sell |
3,339
-61
| -2% | -$1.19K | ﹤0.01% | 3758 |
|
|
2015
Q3 | $68K | Buy |
3,400
+1,481
| +77% | +$29.6K | ﹤0.01% | 3758 |
|
|
2015
Q2 | $47.2K | Sell |
1,919
-607
| -24% | -$14.9K | ﹤0.01% | 4064 |
|
|
2015
Q1 | $61.5K | Sell |
2,526
-6,289
| -71% | -$153K | ﹤0.01% | 3863 |
|
|
2014
Q4 | $211K | Buy |
8,815
+1,013
| +13% | +$24.2K | ﹤0.01% | 2900 |
|
|
2014
Q3 | $198K | Buy |
7,802
+1,968
| +34% | +$50K | ﹤0.01% | 2964 |
|
|
2014
Q2 | $152K | Buy |
5,834
+3,624
| +164% | +$94.3K | ﹤0.01% | 3240 |
|
|
2014
Q1 | $53.8K | Sell |
2,210
-1,000
| -31% | -$24.3K | ﹤0.01% | 3812 |
|
|
2013
Q4 | $79K | Buy |
3,210
+2,160
| +206% | +$53.1K | ﹤0.01% | 3521 |
|
|
2013
Q3 | $25.8K | Buy |
1,050
+750
| +250% | +$18.4K | ﹤0.01% | 3987 |
|
|
2013
Q2 | $7.01K | Buy |
+300
| New | +$7.01K | ﹤0.01% | 4209 |
|