Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,790
| Closed | -$171K | – | 217 |
|
|
2019
Q3 | $171K | Buy |
6,790
+32
| +0.5% | +$806 | 0.07% | 78 |
|
|
2019
Q2 | $177K | Hold |
6,758
| – | – | 0.08% | 76 |
|
|
2019
Q1 | $176K | Sell |
6,758
-206
| -3% | -$5.37K | 0.08% | 75 |
|
|
2018
Q4 | $164K | Buy |
6,964
+156
| +2% | +$3.67K | 0.08% | 72 |
|
|
2018
Q3 | $172K | Hold |
6,808
| – | – | 0.08% | 70 |
|
|
2018
Q2 | $176K | Hold |
6,808
| – | – | 0.09% | 68 |
|
|
2018
Q1 | $195K | Sell |
6,808
-1,009
| -13% | -$28.9K | 0.1% | 67 |
|
|
2017
Q4 | $218K | Buy |
7,817
+161
| +2% | +$4.49K | 0.11% | 64 |
|
|
2017
Q3 | $206K | Hold |
7,656
| – | – | 0.11% | 67 |
|
|
2017
Q2 | $190K | Hold |
7,656
| – | – | 0.12% | 71 |
|
|
2017
Q1 | $184K | Hold |
7,656
| – | – | 0.12% | 69 |
|
|
2016
Q4 | $165K | Buy |
7,656
+2,342
| +44% | +$50.5K | 0.13% | 66 |
|
|
2016
Q3 | $123K | Hold |
5,314
| – | – | 0.1% | 78 |
|
|
2016
Q2 | $113K | Hold |
5,314
| – | – | 0.1% | 90 |
|
|
2016
Q1 | $110K | Sell |
5,314
-13,095
| -71% | -$271K | 0.1% | 95 |
|
|
2015
Q4 | $359K | Buy |
18,409
+5,282
| +40% | +$103K | 0.35% | 42 |
|
|
2015
Q3 | $265K | Buy |
+13,127
| New | +$265K | 0.27% | 48 |
|