GW Henssler & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,215
| Closed | -$489K | – | 151 |
|
|
2016
Q3 | $489K | Sell |
21,215
-535
| -2% | -$12.3K | 0.06% | 107 |
|
|
2016
Q2 | $463K | Sell |
21,750
-2,125
| -9% | -$45.2K | 0.05% | 107 |
|
|
2016
Q1 | $496K | Buy |
23,875
+4,312
| +22% | +$89.6K | 0.06% | 108 |
|
|
2015
Q4 | $382K | Sell |
19,563
-11,157
| -36% | -$218K | 0.05% | 119 |
|
|
2015
Q3 | $621K | Buy |
30,720
+1,973
| +7% | +$39.9K | 0.07% | 104 |
|
|
2015
Q2 | $707K | Buy |
28,747
+5,678
| +25% | +$140K | 0.08% | 104 |
|
|
2015
Q1 | $562K | Buy |
23,069
+7,220
| +46% | +$176K | 0.07% | 119 |
|
|
2014
Q4 | $379K | Buy |
+15,849
| New | +$379K | 0.04% | 128 |
|
|
2014
Q2 | – | Sell |
-9,380
| Closed | -$228K | – | 160 |
|
|
2014
Q1 | $228K | Buy |
9,380
+313
| +3% | +$7.61K | 0.03% | 150 |
|
|
2013
Q4 | $223K | Buy |
9,067
+682
| +8% | +$16.8K | 0.03% | 147 |
|
|
2013
Q3 | $206K | Buy |
+8,385
| New | +$206K | 0.03% | 149 |
|