Capital Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,632
| Closed | -$662K | – | 80 |
|
|
2017
Q1 | $662K | Sell |
27,632
-2,060
| -7% | -$49.4K | 0.18% | 40 |
|
|
2016
Q4 | $640K | Buy |
29,692
+2,384
| +9% | +$51.4K | 0.19% | 41 |
|
|
2016
Q3 | $630K | Hold |
27,308
| – | – | 0.18% | 42 |
|
|
2016
Q2 | $581K | Sell |
27,308
-984
| -3% | -$20.9K | 0.17% | 46 |
|
|
2016
Q1 | $588K | Buy |
28,292
+270
| +1% | +$5.61K | 0.21% | 43 |
|
|
2015
Q4 | $547K | Sell |
28,022
-14,390
| -34% | -$281K | 0.18% | 45 |
|
|
2015
Q3 | $858K | Buy |
42,412
+25,642
| +153% | +$519K | 0.33% | 38 |
|
|
2015
Q2 | $412K | Buy |
16,770
+5,041
| +43% | +$124K | 0.16% | 47 |
|
|
2015
Q1 | $286K | Buy |
11,729
+2,775
| +31% | +$67.7K | 0.12% | 55 |
|
|
2014
Q4 | $214K | Buy |
+8,954
| New | +$214K | 0.09% | 64 |
|