DPA
Delphi Private Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $121K | Hold |
4,600
| – | – | 0.62% | 8 |
|
|
2019
Q1 | $120K | Hold |
4,600
| – | – | 0.64% | 7 |
|
|
2018
Q4 | $108K | Sell |
4,600
-3,892
| -46% | -$91.4K | 0.6% | 10 |
|
|
2018
Q3 | $218K | Buy |
8,492
+76
| +0.9% | +$1.95K | 0.74% | 12 |
|
|
2018
Q2 | $218K | Sell |
8,416
-430
| -5% | -$11.1K | 0.73% | 12 |
|
|
2018
Q1 | $254K | Sell |
8,846
-1,731
| -16% | -$49.7K | 1.01% | 9 |
|
|
2017
Q4 | $296K | Hold |
10,577
| – | – | 0.73% | 15 |
|
|
2017
Q3 | $285K | Hold |
10,577
| – | – | 0.83% | 10 |
|
|
2017
Q2 | $263K | Buy |
10,577
+24
| +0.2% | +$597 | 0.53% | 10 |
|
|
2017
Q1 | $253K | Sell |
10,553
-1,675
| -14% | -$40.2K | 0.46% | 10 |
|
|
2016
Q4 | $264K | Buy |
12,228
+4,075
| +50% | +$88K | 0.46% | 12 |
|
|
2016
Q3 | $188K | Sell |
8,153
-29,460
| -78% | -$679K | 0.33% | 12 |
|
|
2016
Q2 | $801K | Buy |
37,613
+20,985
| +126% | +$447K | 1.47% | 5 |
|
|
2016
Q1 | $345K | Sell |
16,628
-89,462
| -84% | -$1.86M | 0.62% | 9 |
|
|
2015
Q4 | $2.07M | Buy |
+106,090
| New | +$2.07M | 3.55% | 5 |
|