Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-670
| Closed | -$19K | – | 1691 |
|
|
2022
Q1 | $19K | Buy |
670
+53
| +9% | +$1.5K | ﹤0.01% | 865 |
|
|
2021
Q4 | $18K | Buy |
617
+170
| +38% | +$4.96K | ﹤0.01% | 901 |
|
|
2021
Q3 | $14K | Hold |
447
| – | – | ﹤0.01% | 940 |
|
|
2021
Q2 | $14K | Buy |
447
+53
| +13% | +$1.66K | ﹤0.01% | 924 |
|
|
2021
Q1 | $13K | Sell |
394
-237
| -38% | -$7.82K | ﹤0.01% | 924 |
|
|
2020
Q4 | $19K | Buy |
+631
| New | +$19K | ﹤0.01% | 709 |
|