Covington 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
Q2 | – | Sell |
-3,050
| Closed | -$63K | – | 790 |
|
|
2020
Q1 | $63K | Hold |
3,050
| – | – | ﹤0.01% | 391 |
|
|
2019
Q4 | $83K | Hold |
3,050
| – | – | ﹤0.01% | 402 |
|
|
2019
Q3 | $77K | Hold |
3,050
| – | – | ﹤0.01% | 383 |
|
|
2019
Q2 | $80K | Hold |
3,050
| – | – | ﹤0.01% | 375 |
|
|
2019
Q1 | $79K | Hold |
3,050
| – | – | ﹤0.01% | 364 |
|
|
2018
Q4 | $72K | Hold |
3,050
| – | – | 0.01% | 374 |
|
|
2018
Q3 | $78K | Hold |
3,050
| – | – | ﹤0.01% | 359 |
|
|
2018
Q2 | $79K | Hold |
3,050
| – | – | 0.01% | 369 |
|
|
2018
Q1 | $88K | Hold |
3,050
| – | – | 0.01% | 354 |
|
|
2017
Q4 | $85K | Hold |
3,050
| – | – | 0.01% | 372 |
|
|
2017
Q3 | $82K | Buy |
+3,050
| New | +$82K | 0.01% | 369 |
|