Capital One National Association’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 | $397K | Buy |
+14,488
| New | +$397K | 0.05% | 227 |
|
|
2018
Q2 | $7.19M | Sell |
277,780
-47,594
| -15% | -$1.23M | 0.52% | 41 |
|
|
2018
Q1 | $9.34M | Sell |
325,374
-13,828
| -4% | -$397K | 0.65% | 33 |
|
|
2017
Q4 | $9.48M | Buy |
339,202
+22,502
| +7% | +$629K | 0.64% | 33 |
|
|
2017
Q3 | $8.52M | Buy |
316,700
+74,468
| +31% | +$2M | 0.6% | 38 |
|
|
2017
Q2 | $6.02M | Buy |
242,232
+69,640
| +40% | +$1.73M | 0.44% | 59 |
|
|
2017
Q1 | $4.14M | Buy |
+172,592
| New | +$4.14M | 0.31% | 79 |
|