Chatham Capital Group’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
Q2 | – | Sell |
-18,085
| Closed | -$374K | – | 164 |
|
|
2020
Q1 | $374K | Hold |
18,085
| – | – | 0.11% | 126 |
|
|
2019
Q4 | $495K | Sell |
18,085
-750
| -4% | -$20.5K | 0.12% | 123 |
|
|
2019
Q3 | $473K | Sell |
18,835
-3,025
| -14% | -$76K | 0.12% | 121 |
|
|
2019
Q2 | $574K | Hold |
21,860
| – | – | 0.14% | 118 |
|
|
2019
Q1 | $569K | Hold |
21,860
| – | – | 0.15% | 115 |
|
|
2018
Q4 | $514K | Sell |
21,860
-107,930
| -83% | -$2.54M | 0.14% | 112 |
|
|
2018
Q3 | $3.34M | Buy |
+129,790
| New | +$3.34M | 0.84% | 33 |
|