Chevy Chase Trust’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
Q1 | – | Sell |
-454
| Closed | -$12K | – | 946 |
|
|
2019
Q4 | $12K | Buy |
+454
| New | +$12K | ﹤0.01% | 1044 |
|
|
2019
Q1 | – | Sell |
-366
| Closed | -$9K | – | 709 |
|
|
2018
Q4 | $9K | Buy |
+366
| New | +$9K | ﹤0.01% | 718 |
|
|
2016
Q4 | – | Sell |
-2,713
| Closed | -$63K | – | 678 |
|
|
2016
Q3 | $63K | Hold |
2,713
| – | – | ﹤0.01% | 645 |
|
|
2016
Q2 | $58K | Hold |
2,713
| – | – | ﹤0.01% | 643 |
|
|
2016
Q1 | $57K | Buy |
+2,713
| New | +$57K | ﹤0.01% | 648 |
|
|
2015
Q3 | – | Sell |
-3,868
| Closed | -$95K | – | 674 |
|
|
2015
Q2 | $95K | Hold |
3,868
| – | – | ﹤0.01% | 662 |
|
|
2015
Q1 | $94K | Sell |
3,868
-1,100
| -22% | -$26.7K | ﹤0.01% | 662 |
|
|
2014
Q4 | $119K | Sell |
4,968
-8,825
| -64% | -$211K | ﹤0.01% | 678 |
|
|
2014
Q3 | $350K | Sell |
13,793
-435
| -3% | -$11K | ﹤0.01% | 625 |
|
|
2014
Q2 | $370K | Buy |
+14,228
| New | +$370K | ﹤0.01% | 622 |
|