AAC
Asset Advisors Corp’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $521K | Sell |
20,125
-295
| -1% | -$7.64K | 0.09% | 79 |
|
|
2018
Q1 | $586K | Buy |
20,420
+5,360
| +36% | +$154K | 0.1% | 77 |
|
|
2017
Q4 | $421K | Buy |
15,060
+1,095
| +8% | +$30.6K | 0.07% | 89 |
|
|
2017
Q3 | $376K | Buy |
13,965
+850
| +6% | +$22.9K | 0.07% | 88 |
|
|
2017
Q2 | $326K | Buy |
13,115
+1,485
| +13% | +$36.9K | 0.06% | 91 |
|
|
2017
Q1 | $279K | Buy |
11,630
+9,760
| +522% | +$234K | 0.05% | 92 |
|
|
2016
Q4 | $40K | Buy |
+1,870
| New | +$40K | 0.01% | 133 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$98K | – | 149 |
|
|
2013
Q3 | $98K | Hold |
4,000
| – | – | 0.03% | 107 |
|
|
2013
Q2 | $93K | Buy |
+4,000
| New | +$93K | 0.03% | 105 |
|