Concert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $340K | Sell |
12,608
-10,190
| -45% | -$275K | 1.38% | 21 |
|
|
2017
Q2 | $559K | Buy |
22,798
+4,736
| +26% | +$116K | 0.54% | 56 |
|
|
2017
Q1 | $384K | Buy |
18,062
+5,152
| +40% | +$110K | 0.09% | 307 |
|
|
2016
Q4 | $268K | Buy |
12,910
+10,714
| +488% | +$222K | 0.06% | 377 |
|
|
2016
Q3 | $51K | Buy |
+2,196
| New | +$51K | 0.01% | 812 |
|
|
2016
Q1 | – | Sell |
-22,592
| Closed | -$441K | – | 699 |
|
|
2015
Q4 | $441K | Buy |
+22,592
| New | +$441K | 0.06% | 384 |
|
|
2015
Q3 | – | Sell |
-16,644
| Closed | -$412K | – | 729 |
|
|
2015
Q2 | $412K | Buy |
16,644
+6,277
| +61% | +$155K | 0.05% | 405 |
|
|
2015
Q1 | $0 | Buy |
10,367
+410
| +4% | – | ﹤0.01% | 599 |
|
|
2014
Q4 | $236K | Buy |
9,957
+894
| +10% | +$21.2K | 0.04% | 533 |
|
|
2014
Q3 | $231K | Buy |
+9,063
| New | +$231K | 0.03% | 462 |
|