Diligent Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,141
| Closed | -$280K | – | 225 |
|
|
2019
Q3 | $280K | Sell |
11,141
-1,778
| -14% | -$44.7K | 0.14% | 163 |
|
|
2019
Q2 | $339K | Sell |
12,919
-19,056
| -60% | -$500K | 0.17% | 146 |
|
|
2019
Q1 | $832K | Buy |
31,975
+823
| +3% | +$21.4K | 0.47% | 64 |
|
|
2018
Q4 | $733K | Sell |
31,152
-850
| -3% | -$20K | 0.48% | 64 |
|
|
2018
Q3 | $823K | Buy |
32,002
+2,651
| +9% | +$68.2K | 0.45% | 67 |
|
|
2018
Q2 | $760K | Buy |
29,351
+2,765
| +10% | +$71.6K | 0.46% | 65 |
|
|
2018
Q1 | $763K | Buy |
26,586
+3,717
| +16% | +$107K | 0.46% | 69 |
|
|
2017
Q4 | $639K | Buy |
22,869
+13,900
| +155% | +$388K | 0.41% | 75 |
|
|
2017
Q3 | $241K | Buy |
8,969
+261
| +3% | +$7.01K | 0.18% | 146 |
|
|
2017
Q2 | $216K | Buy |
8,708
+62
| +0.7% | +$1.54K | 0.15% | 160 |
|
|
2017
Q1 | $207K | Buy |
+8,646
| New | +$207K | 0.16% | 143 |
|