Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,990
| Closed | -$92K | – | 442 |
|
|
2016
Q3 | $92K | Buy |
3,990
+436
| +12% | +$10.1K | 0.03% | 369 |
|
|
2016
Q2 | $76K | Buy |
3,554
+336
| +10% | +$7.19K | 0.03% | 409 |
|
|
2016
Q1 | $67K | Buy |
+3,218
| New | +$67K | 0.02% | 412 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | – | – | 665 |
|
|
2015
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 670 |
|