Blackhawk Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-14,182
| Closed | -$356K | – | 94 |
|
2019
Q4 | $356K | Hold |
14,182
| – | – | 0.35% | 62 |
|
2019
Q3 | $356K | Sell |
14,182
-11,930
| -46% | -$299K | 0.33% | 66 |
|
2019
Q2 | $685K | Sell |
26,112
-71,862
| -73% | -$1.89M | 0.65% | 53 |
|
2019
Q1 | $2.55M | Buy |
+97,974
| New | +$2.55M | 2.63% | 5 |
|
2018
Q2 | – | Sell |
-165,560
| Closed | -$4.75M | – | 347 |
|
2018
Q1 | $4.75M | Buy |
165,560
+41,834
| +34% | +$1.2M | 4.03% | 2 |
|
2017
Q4 | $3.46M | Buy |
+123,726
| New | +$3.46M | 2.99% | 7 |
|