Centric Wealth Management’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
Q4 | – | Sell |
-19,165
| Closed | -$476K | – | 206 |
|
|
2020
Q3 | $476K | Buy |
+19,165
| New | +$476K | 0.36% | 66 |
|
|
2020
Q2 | – | Sell |
-19,165
| Closed | -$476K | – | 155 |
|
|
2020
Q1 | $476K | Sell |
19,165
-21,522
| -53% | -$535K | 0.36% | 66 |
|
|
2019
Q4 | $1.11M | Buy |
40,687
+21,522
| +112% | +$589K | 0.89% | 33 |
|
|
2019
Q3 | $476K | Buy |
+19,165
| New | +$476K | 0.36% | 66 |
|
|
2019
Q2 | – | Sell |
-16,650
| Closed | -$433K | – | 114 |
|
|
2019
Q1 | $433K | Buy |
16,650
+805
| +5% | +$20.9K | 0.4% | 61 |
|
|
2018
Q4 | $373K | Buy |
+15,845
| New | +$373K | 0.33% | 71 |
|