Fulton Breakefield Broenniman’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
Q1 | – | Sell |
-16,920
| Closed | -$463K | – | 181 |
|
|
2019
Q4 | $463K | Sell |
16,920
-1,085
| -6% | -$29.7K | 0.05% | 122 |
|
|
2019
Q3 | $452K | Sell |
18,005
-660
| -4% | -$16.6K | 0.06% | 111 |
|
|
2019
Q2 | $490K | Sell |
18,665
-866
| -4% | -$22.7K | 0.08% | 92 |
|
|
2019
Q1 | $508K | Sell |
19,531
-9,940
| -34% | -$259K | 0.08% | 88 |
|
|
2018
Q4 | $693K | Sell |
29,471
-4,363
| -13% | -$103K | 0.12% | 90 |
|
|
2018
Q3 | $870K | Sell |
33,834
-1,103
| -3% | -$28.4K | 0.14% | 87 |
|
|
2018
Q2 | $905K | Buy |
34,937
+3,154
| +10% | +$81.7K | 0.14% | 84 |
|
|
2018
Q1 | $912K | Buy |
31,783
+8,930
| +39% | +$256K | 0.16% | 83 |
|
|
2017
Q4 | $639K | Buy |
22,853
+6,603
| +41% | +$185K | 0.11% | 96 |
|
|
2017
Q3 | $437K | Buy |
16,250
+3,235
| +25% | +$87K | 0.08% | 106 |
|
|
2017
Q2 | $323K | Buy |
+13,015
| New | +$323K | 0.06% | 110 |
|