BJ
Brouwer & Janachowski’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-566,925
| Closed | -$11.5M | – | 43 |
|
|
2015
Q3 | $11.5M | Buy |
566,925
+303,797
| +115% | +$6.14M | 5.38% | 7 |
|
|
2015
Q2 | $6.47M | Buy |
263,128
+46,342
| +21% | +$1.14M | 2.84% | 12 |
|
|
2015
Q1 | $5.28M | Buy |
216,786
+31,207
| +17% | +$760K | 2.25% | 13 |
|
|
2014
Q4 | $4.44M | Buy |
185,579
+3,385
| +2% | +$80.9K | 1.91% | 14 |
|
|
2014
Q3 | $4.63M | Buy |
182,194
+24,214
| +15% | +$615K | 2.21% | 10 |
|
|
2014
Q2 | $4.11M | Buy |
157,980
+10,288
| +7% | +$268K | 1.97% | 13 |
|
|
2014
Q1 | $3.59M | Buy |
147,692
+29,127
| +25% | +$709K | 1.76% | 17 |
|
|
2013
Q4 | $2.92M | Buy |
+118,565
| New | +$2.92M | 1.43% | 20 |
|