BCP
Berkeley Capital Partners’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,733
| Closed | -$496K | – | 139 |
|
|
2019
Q3 | $496K | Sell |
19,733
-19,181
| -49% | -$482K | 0.26% | 78 |
|
|
2019
Q2 | $1.02M | Buy |
38,914
+2,320
| +6% | +$60.9K | 0.48% | 39 |
|
|
2019
Q1 | $952K | Sell |
36,594
-3,312
| -8% | -$86.2K | 0.47% | 43 |
|
|
2018
Q4 | $939K | Sell |
39,906
-11,544
| -22% | -$272K | 0.52% | 37 |
|
|
2018
Q3 | $1.32M | Buy |
+51,450
| New | +$1.32M | 0.75% | 25 |
|
|
2018
Q1 | – | Sell |
-43,400
| Closed | -$1.21M | – | 120 |
|
|
2017
Q4 | $1.21M | Buy |
+43,400
| New | +$1.21M | 0.8% | 26 |
|
|
2017
Q3 | – | Sell |
-43,354
| Closed | -$1.08M | – | 119 |
|
|
2017
Q2 | $1.08M | Buy |
+43,354
| New | +$1.08M | 0.73% | 29 |
|