Flagship Harbor 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
Q4 | – | Sell |
-5,958
| Closed | -$159K | – | 1519 |
|
|
2020
Q3 | $159K | Buy |
5,958
+150
| +3% | +$4K | 0.02% | 523 |
|
|
2020
Q2 | $141K | Buy |
5,808
+931
| +19% | +$22.6K | 0.02% | 546 |
|
|
2020
Q1 | $101K | Buy |
4,877
+4,493
| +1,170% | +$93K | 0.02% | 545 |
|
|
2019
Q4 | $11K | Buy |
384
+10
| +3% | +$286 | ﹤0.01% | 1306 |
|
|
2019
Q3 | $9K | Hold |
374
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q2 | $9K | Hold |
374
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q1 | $9K | Hold |
374
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q4 | $8K | Hold |
374
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q3 | $10K | Hold |
374
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q2 | $9K | Buy |
+374
| New | +$9K | ﹤0.01% | 1432 |
|