Genovese Burford & Brothers Wealth & Retirement Plan Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,478
| Closed | -$64K | – | 314 |
|
|
2018
Q2 | $64K | Sell |
2,478
-197
| -7% | -$5.09K | 0.02% | 155 |
|
|
2018
Q1 | $77K | Buy |
+2,675
| New | +$77K | 0.03% | 133 |
|
|
2017
Q4 | – | Sell |
-2,487
| Closed | -$66K | – | 413 |
|
|
2017
Q3 | $66K | Sell |
2,487
-649
| -21% | -$17.2K | 0.03% | 129 |
|
|
2017
Q2 | $77K | Sell |
3,136
-622
| -17% | -$15.3K | 0.03% | 116 |
|
|
2017
Q1 | $91K | Sell |
3,758
-454
| -11% | -$11K | 0.04% | 105 |
|
|
2016
Q4 | $91K | Buy |
4,212
+144
| +4% | +$3.11K | 0.02% | 117 |
|
|
2016
Q3 | $93K | Buy |
+4,068
| New | +$93K | 0.04% | 107 |
|