Condor Capital 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
Q1 | – | Sell |
-8,156
| Closed | -$223K | – | 187 |
|
|
2019
Q4 | $223K | Buy |
8,156
+82
| +1% | +$2.24K | 0.03% | 177 |
|
|
2019
Q3 | $203K | Buy |
8,074
+260
| +3% | +$6.54K | 0.03% | 180 |
|
|
2019
Q2 | $205K | Buy |
+7,814
| New | +$205K | 0.03% | 183 |
|
|
2016
Q1 | – | Sell |
-19,919
| Closed | -$389K | – | 198 |
|
|
2015
Q4 | $389K | Buy |
19,919
+521
| +3% | +$10.2K | 0.1% | 144 |
|
|
2015
Q3 | $392K | Buy |
19,398
+111
| +0.6% | +$2.24K | 0.1% | 146 |
|
|
2015
Q2 | $474K | Buy |
19,287
+541
| +3% | +$13.3K | 0.11% | 144 |
|
|
2015
Q1 | $457K | Buy |
18,746
+1,092
| +6% | +$26.6K | 0.11% | 146 |
|
|
2014
Q4 | $422K | Buy |
17,654
+632
| +4% | +$15.1K | 0.11% | 131 |
|
|
2014
Q3 | $432K | Sell |
17,022
-343
| -2% | -$8.71K | 0.12% | 129 |
|
|
2014
Q2 | $452K | Sell |
17,365
-1,909
| -10% | -$49.7K | 0.13% | 127 |
|
|
2014
Q1 | $469K | Buy |
19,274
+184
| +1% | +$4.48K | 0.14% | 126 |
|
|
2013
Q4 | $470K | Buy |
19,090
+695
| +4% | +$17.1K | 0.15% | 126 |
|
|
2013
Q3 | $452K | Buy |
18,395
+2,406
| +15% | +$59.1K | 0.16% | 125 |
|
|
2013
Q2 | $373K | Buy |
+15,989
| New | +$373K | 0.14% | 127 |
|