Ensemble Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,725
| Closed | -$339K | – | 43 |
|
|
2016
Q4 | $339K | Buy |
15,725
+1,010
| +7% | +$21.8K | 0.08% | 38 |
|
|
2016
Q3 | $339K | Buy |
14,715
+90
| +0.6% | +$2.07K | 0.09% | 35 |
|
|
2016
Q2 | $311K | Buy |
14,625
+465
| +3% | +$9.89K | 0.09% | 37 |
|
|
2016
Q1 | $294K | Buy |
+14,160
| New | +$294K | 0.09% | 39 |
|
|
2015
Q3 | – | Sell |
-18,200
| Closed | -$447K | – | 47 |
|
|
2015
Q2 | $447K | Hold |
18,200
| – | – | 0.13% | 45 |
|
|
2015
Q1 | $443K | Buy |
18,200
+2,600
| +17% | +$63.3K | 0.14% | 39 |
|
|
2014
Q4 | $373K | Buy |
15,600
+225
| +1% | +$5.38K | 0.13% | 40 |
|
|
2014
Q3 | $391K | Buy |
15,375
+3,675
| +31% | +$93.5K | 0.14% | 42 |
|
|
2014
Q2 | $305K | Buy |
11,700
+1,800
| +18% | +$46.9K | 0.11% | 45 |
|
|
2014
Q1 | $241K | Buy |
+9,900
| New | +$241K | 0.1% | 47 |
|