FIM
Frontier Investment Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $23.4M | Buy |
960,499
+18,030
| +2% | +$439K | 1.45% | 22 |
|
|
2020
Q1 | $19.5M | Buy |
942,469
+17,643
| +2% | +$365K | 1.47% | 22 |
|
|
2019
Q4 | $25.3M | Buy |
924,826
+23,657
| +3% | +$647K | 1.46% | 23 |
|
|
2019
Q3 | $22.6M | Buy |
901,169
+36,362
| +4% | +$914K | 1.44% | 23 |
|
|
2019
Q2 | $22.7M | Buy |
864,807
+13,101
| +2% | +$344K | 1.52% | 22 |
|
|
2019
Q1 | $22.2M | Buy |
851,706
+323,309
| +61% | +$8.41M | 1.38% | 22 |
|
|
2018
Q4 | $12.4M | Buy |
528,397
+46,240
| +10% | +$1.09M | 0.92% | 31 |
|
|
2018
Q3 | $12.4M | Buy |
482,157
+34,895
| +8% | +$897K | 0.88% | 34 |
|
|
2018
Q2 | $11.6M | Buy |
447,262
+23,182
| +5% | +$600K | 0.89% | 33 |
|
|
2018
Q1 | $12.2M | Buy |
424,080
+34,045
| +9% | +$977K | 1.01% | 30 |
|
|
2017
Q4 | $10.9M | Buy |
390,035
+5,073
| +1% | +$142K | 0.91% | 35 |
|
|
2017
Q3 | $10.4M | Buy |
384,962
+8,271
| +2% | +$223K | 0.86% | 39 |
|
|
2017
Q2 | $9.36M | Buy |
376,691
+17,424
| +5% | +$433K | 0.88% | 37 |
|
|
2017
Q1 | $8.61M | Sell |
359,267
-4,051
| -1% | -$97K | 0.84% | 32 |
|
|
2016
Q4 | $7.83M | Buy |
363,318
+19,432
| +6% | +$419K | 0.74% | 35 |
|
|
2016
Q3 | $79.3M | Sell |
343,886
-13,638
| -4% | -$3.14M | 0.7% | 31 |
|
|
2016
Q2 | $7.61M | Sell |
357,524
-7,325
| -2% | -$156K | 0.95% | 29 |
|
|
2016
Q1 | $7.58M | Buy |
364,849
+32,105
| +10% | +$667K | 1.01% | 31 |
|
|
2015
Q4 | $6.49M | Buy |
332,744
+201,348
| +153% | +$3.93M | 1.01% | 27 |
|
|
2015
Q3 | $2.66M | Buy |
131,396
+40,405
| +44% | +$817K | 0.44% | 58 |
|
|
2015
Q2 | $2.24M | Buy |
90,991
+22,300
| +32% | +$548K | 0.26% | 67 |
|
|
2015
Q1 | $1.8M | Buy |
68,691
+29,641
| +76% | +$775K | 0.25% | 68 |
|
|
2014
Q4 | $933K | Buy |
39,050
+14,765
| +61% | +$353K | 0.16% | 83 |
|
|
2014
Q3 | $617K | Buy |
24,285
+1,110
| +5% | +$28.2K | 0.1% | 98 |
|
|
2014
Q2 | $603K | Buy |
+23,175
| New | +$603K | 0.1% | 98 |
|