Essex Savings Bank’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
Q1 | – | Sell |
-10,423
| Closed | -$285K | – | 163 |
|
|
2019
Q4 | $285K | Buy |
10,423
+40
| +0.4% | +$1.09K | 0.15% | 138 |
|
|
2019
Q3 | $261K | Buy |
10,383
+4,840
| +87% | +$122K | 0.14% | 146 |
|
|
2019
Q2 | $145K | Buy |
5,543
+1,020
| +23% | +$26.7K | 0.05% | 278 |
|
|
2019
Q1 | $118K | Hold |
4,523
| – | – | 0.07% | 200 |
|
|
2018
Q4 | $106K | Buy |
+4,523
| New | +$106K | 0.07% | 199 |
|