FinTrust Capital 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,623
| Closed | -$40K | – | 1181 |
|
2020
Q2 | $40K | Hold |
1,623
| – | – | 0.02% | 527 |
|
2020
Q1 | $34K | Sell |
1,623
-508
| -24% | -$10.6K | 0.02% | 510 |
|
2019
Q4 | $58K | Buy |
2,131
+508
| +31% | +$13.8K | 0.02% | 411 |
|
2019
Q3 | $41K | Hold |
1,623
| – | – | 0.01% | 468 |
|
2019
Q2 | $43K | Hold |
1,623
| – | – | 0.02% | 435 |
|
2019
Q1 | $42K | Hold |
1,623
| – | – | 0.02% | 420 |
|
2018
Q4 | $38K | Buy |
+1,623
| New | +$38K | 0.02% | 430 |
|