Financial Consulate’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 |
-94,255
| Closed | -$2.37M | – | 109 |
|
|
2019
Q3 | $2.37M | Buy |
94,255
+652
| +0.7% | +$16.4K | 1.03% | 20 |
|
|
2019
Q2 | $2.46M | Buy |
93,603
+4,683
| +5% | +$123K | 1.11% | 20 |
|
|
2019
Q1 | $2.31M | Buy |
88,920
+16,648
| +23% | +$433K | 1.06% | 19 |
|
|
2018
Q4 | $1.7M | Sell |
72,272
-13,859
| -16% | -$326K | 1.02% | 26 |
|
|
2018
Q3 | $2.21M | Sell |
86,131
-102,391
| -54% | -$2.63M | 1.26% | 19 |
|
|
2018
Q2 | $4.88M | Buy |
188,522
+4,060
| +2% | +$105K | 2.47% | 8 |
|
|
2018
Q1 | $5.29M | Buy |
184,462
+9,801
| +6% | +$281K | 2.8% | 7 |
|
|
2017
Q4 | $4.88M | Buy |
174,661
+807
| +0.5% | +$22.5K | 2.49% | 8 |
|
|
2017
Q3 | $4.68M | Sell |
173,854
-38,342
| -18% | -$1.03M | 2.55% | 8 |
|
|
2017
Q2 | $5.27M | Buy |
212,196
+10,421
| +5% | +$259K | 3.1% | 7 |
|
|
2017
Q1 | $4.84M | Buy |
201,775
+133,100
| +194% | +$3.19M | 3.08% | 8 |
|
|
2016
Q4 | $1.48M | Buy |
+68,675
| New | +$1.48M | 1.08% | 20 |
|