Exchange 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-137
| Closed | -$4K | – | 235 |
|
|
2018
Q3 | $4K | Hold |
137
| – | – | ﹤0.01% | 275 |
|
|
2018
Q2 | $4K | Buy |
137
+12
| +10% | +$350 | ﹤0.01% | 239 |
|
|
2018
Q1 | $4K | Sell |
125
-14
| -10% | -$448 | ﹤0.01% | 226 |
|
|
2017
Q4 | $4K | Buy |
139
+15
| +12% | +$432 | ﹤0.01% | 212 |
|
|
2017
Q3 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 233 |
|
|
2014
Q3 | – | Sell |
-695
| Closed | -$18K | – | 249 |
|
|
2014
Q2 | $18K | Buy |
+695
| New | +$18K | 0.01% | 133 |
|