Edge Wealth 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
Q3 | – | Sell |
-20
| Closed | -$1K | – | 596 |
|
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 631 |
|
|
2020
Q1 | $1K | Sell |
20
-169
| -89% | -$8.45K | ﹤0.01% | 587 |
|
|
2019
Q4 | $5K | Hold |
189
| – | – | ﹤0.01% | 489 |
|
|
2019
Q3 | $4K | Hold |
189
| – | – | ﹤0.01% | 491 |
|
|
2019
Q2 | $5K | Sell |
189
-10
| -5% | -$265 | ﹤0.01% | 477 |
|
|
2019
Q1 | $5K | Buy |
199
+15
| +8% | +$377 | ﹤0.01% | 465 |
|
|
2018
Q4 | $4K | Hold |
184
| – | – | ﹤0.01% | 491 |
|
|
2018
Q3 | $5K | Sell |
184
-17
| -8% | -$462 | ﹤0.01% | 496 |
|
|
2018
Q2 | $5K | Buy |
201
+19
| +10% | +$473 | ﹤0.01% | 487 |
|
|
2018
Q1 | $5K | Buy |
+182
| New | +$5K | ﹤0.01% | 451 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$74K | – | 362 |
|
|
2013
Q3 | $74K | Buy |
+3,000
| New | +$74K | 0.05% | 116 |
|