FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,599
| Closed | -$570K | – | 797 |
|
|
2020
Q4 | $570K | Sell |
18,599
-1,092
| -6% | -$33.5K | 0.02% | 401 |
|
|
2020
Q3 | $527K | Sell |
19,691
-2,879
| -13% | -$77.1K | 0.02% | 364 |
|
|
2020
Q2 | $550K | Sell |
22,570
-14,385
| -39% | -$351K | 0.03% | 320 |
|
|
2020
Q1 | $765K | Buy |
+36,955
| New | +$765K | 0.05% | 233 |
|
|
2018
Q2 | – | Sell |
-12,137
| Closed | -$348K | – | 1057 |
|
|
2018
Q1 | $348K | Buy |
12,137
+2,261
| +23% | +$64.8K | 0.01% | 911 |
|
|
2017
Q4 | $276K | Buy |
9,876
+1,230
| +14% | +$34.4K | 0.01% | 1080 |
|
|
2017
Q3 | $233K | Buy |
+8,646
| New | +$233K | 0.01% | 1151 |
|