Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,657
| Closed | -$204K | – | 386 |
|
|
2020
Q4 | $204K | Sell |
6,657
-1,614
| -20% | -$49.5K | 0.01% | 354 |
|
|
2020
Q3 | $221K | Buy |
+8,271
| New | +$221K | 0.01% | 325 |
|
|
2020
Q1 | – | Sell |
-8,152
| Closed | -$223K | – | 353 |
|
|
2019
Q4 | $223K | Hold |
8,152
| – | – | 0.01% | 338 |
|
|
2019
Q3 | $205K | Sell |
8,152
-70
| -0.9% | -$1.76K | 0.01% | 334 |
|
|
2019
Q2 | $216K | Buy |
+8,222
| New | +$216K | 0.01% | 317 |
|