HA
Harborview Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.05M | Sell |
67,366
-6,106
| -8% | -$186K | 1.15% | 18 |
|
|
2021
Q2 | $2.42M | Sell |
73,472
-11,485
| -14% | -$378K | 1.35% | 18 |
|
|
2021
Q1 | $2.7M | Sell |
84,957
-16,442
| -16% | -$523K | 1.63% | 15 |
|
|
2020
Q4 | $3.11M | Sell |
101,399
-173,041
| -63% | -$5.3M | 2.08% | 13 |
|
|
2020
Q3 | $7.34M | Buy |
274,440
+1,441
| +0.5% | +$38.6K | 5.61% | 5 |
|
|
2020
Q2 | $6.65M | Sell |
272,999
-32,412
| -11% | -$789K | 5.5% | 5 |
|
|
2020
Q1 | $6.32M | Sell |
305,411
-3,000
| -1% | -$62.1K | 6.29% | 5 |
|
|
2019
Q4 | $8.44M | Buy |
308,411
+3,028
| +1% | +$82.9K | 6.47% | 5 |
|
|
2019
Q3 | $7.67M | Buy |
305,383
+16,468
| +6% | +$414K | 6.17% | 5 |
|
|
2019
Q2 | $7.58M | Buy |
288,915
+26,208
| +10% | +$688K | 6.13% | 4 |
|
|
2019
Q1 | $6.83M | Buy |
262,707
+7,740
| +3% | +$201K | 5.92% | 4 |
|
|
2018
Q4 | $6M | Buy |
254,967
+6,425
| +3% | +$151K | 7.03% | 4 |
|
|
2018
Q3 | $6.39M | Buy |
248,542
+32,830
| +15% | +$844K | 6.5% | 4 |
|
|
2018
Q2 | $5.59M | Buy |
215,712
+19,436
| +10% | +$503K | 5.15% | 6 |
|
|
2018
Q1 | $5.63M | Buy |
196,276
+5,520
| +3% | +$158K | 5.35% | 6 |
|
|
2017
Q4 | $5.33M | Buy |
+190,756
| New | +$5.33M | 5.1% | 6 |
|