Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-194
| Closed | -$4K | – | 575 |
|
|
2016
Q2 | $4K | Hold |
194
| – | – | ﹤0.01% | 504 |
|
|
2016
Q1 | $4K | Hold |
194
| – | – | ﹤0.01% | 553 |
|
|
2015
Q4 | $4K | Hold |
194
| – | – | ﹤0.01% | 637 |
|
|
2015
Q3 | $4K | Hold |
194
| – | – | ﹤0.01% | 516 |
|
|
2015
Q2 | $5K | Sell |
194
-4
| -2% | -$103 | ﹤0.01% | 538 |
|
|
2015
Q1 | $5K | Hold |
198
| – | – | ﹤0.01% | 511 |
|
|
2014
Q4 | $5K | Hold |
198
| – | – | ﹤0.01% | 493 |
|
|
2014
Q3 | $5K | Buy |
198
+11
| +6% | +$278 | ﹤0.01% | 496 |
|
|
2014
Q2 | $5K | Hold |
187
| – | – | ﹤0.01% | 532 |
|
|
2014
Q1 | $5K | Buy |
+187
| New | +$5K | ﹤0.01% | 380 |
|