ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,362
| Closed | -$210K | – | 836 |
|
|
2019
Q3 | $210K | Buy |
8,362
+348
| +4% | +$8.74K | 0.01% | 766 |
|
|
2019
Q2 | $210K | Sell |
8,014
-1,062
| -12% | -$27.8K | 0.01% | 758 |
|
|
2019
Q1 | $236K | Sell |
9,076
-20
| -0.2% | -$520 | 0.01% | 729 |
|
|
2018
Q4 | $214K | Sell |
9,096
-70
| -0.8% | -$1.65K | 0.01% | 706 |
|
|
2018
Q3 | $236K | Buy |
9,166
+408
| +5% | +$10.5K | 0.01% | 758 |
|
|
2018
Q2 | $227K | Buy |
+8,758
| New | +$227K | 0.01% | 727 |
|
|
2014
Q2 | – | Sell |
-501
| Closed | -$12K | – | 647 |
|
|
2014
Q1 | $12K | Buy |
501
+65
| +15% | +$1.56K | ﹤0.01% | 704 |
|
|
2013
Q4 | $11K | Buy |
+436
| New | +$11K | ﹤0.01% | 704 |
|