FAAS
First Allied Advisory Services’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $872K | Sell |
32,591
-2,988
| -8% | -$79.9K | 0.03% | 514 |
|
|
2020
Q2 | $866K | Sell |
35,579
-2,167
| -6% | -$52.7K | 0.03% | 482 |
|
|
2020
Q1 | $781K | Buy |
+37,746
| New | +$781K | 0.03% | 462 |
|
|
2019
Q4 | – | Sell |
-5,226
| Closed | -$132K | – | 1543 |
|
|
2019
Q3 | $132K | Buy |
+5,226
| New | +$132K | ﹤0.01% | 1177 |
|
|
2018
Q1 | – | Sell |
-4,047
| Closed | -$113K | – | 1437 |
|
|
2017
Q4 | $113K | Buy |
+4,047
| New | +$113K | ﹤0.01% | 1183 |
|
|
2017
Q3 | – | Sell |
-12,181
| Closed | -$298K | – | 1174 |
|
|
2017
Q2 | $298K | Buy |
+12,181
| New | +$298K | 0.01% | 829 |
|
|
2017
Q1 | – | Sell |
-9,520
| Closed | -$205K | – | 1157 |
|
|
2016
Q4 | $205K | Buy |
+9,520
| New | +$205K | 0.01% | 985 |
|