Crosspoint Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,460
| Closed | -$30K | – | 1164 |
|
|
2015
Q3 | $30K | Buy |
1,460
+200
| +16% | +$4.11K | 0.03% | 304 |
|
|
2015
Q2 | $31K | Hold |
1,260
| – | – | 0.01% | 384 |
|
|
2015
Q1 | $31K | Sell |
1,260
-1,729
| -58% | -$42.5K | 0.02% | 295 |
|
|
2014
Q4 | $71K | Buy |
2,989
+466
| +18% | +$11.1K | 0.02% | 318 |
|
|
2014
Q3 | $64K | Buy |
2,523
+1,915
| +315% | +$48.6K | 0.05% | 193 |
|
|
2014
Q2 | $17K | Sell |
608
-3,532
| -85% | -$98.8K | 0.01% | 354 |
|
|
2014
Q1 | $101K | Hold |
4,140
| – | – | 0.04% | 184 |
|
|
2013
Q4 | $96K | Buy |
+4,140
| New | +$96K | 0.03% | 198 |
|