FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,580
| Closed | -$120K | – | 884 |
|
|
2016
Q4 | $120K | Buy |
5,580
+1,253
| +29% | +$26.9K | 0.01% | 431 |
|
|
2016
Q3 | $100K | Buy |
4,327
+292
| +7% | +$6.75K | 0.01% | 457 |
|
|
2016
Q2 | $86K | Buy |
4,035
+70
| +2% | +$1.49K | 0.01% | 475 |
|
|
2016
Q1 | $82K | Sell |
3,965
-14,044
| -78% | -$290K | 0.01% | 459 |
|
|
2015
Q4 | $351K | Buy |
18,009
+5,825
| +48% | +$114K | 0.04% | 242 |
|
|
2015
Q3 | $246K | Buy |
12,184
+12,105
| +15,323% | +$244K | 0.03% | 299 |
|
|
2015
Q2 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 1272 |
|