Aspiriant Holdings S3’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.09M | Buy |
107,030
+12,110
| +13% | +$236K | 0.9% | 42 |
|
|
2015
Q3 | $1.92M | Buy |
94,920
+14,600
| +18% | +$295K | 0.88% | 44 |
|
|
2015
Q2 | $1.97M | Buy |
80,320
+38,040
| +90% | +$935K | 0.79% | 50 |
|
|
2015
Q1 | $1.03M | Buy |
42,280
+4,980
| +13% | +$121K | 0.41% | 66 |
|
|
2014
Q4 | $891K | Buy |
37,300
+2,455
| +7% | +$58.6K | 0.37% | 72 |
|
|
2014
Q3 | $885K | Buy |
34,845
+5,530
| +19% | +$140K | 0.36% | 70 |
|
|
2014
Q2 | $763K | Buy |
29,315
+2,655
| +10% | +$69.1K | 0.3% | 77 |
|
|
2014
Q1 | $649K | Buy |
+26,660
| New | +$649K | 0.27% | 81 |
|