Harbour Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-124,221
| Closed | -$2.57M | – | 72 |
|
|
2020
Q1 | $2.57M | Buy |
124,221
+2,923
| +2% | +$60.5K | 2.06% | 14 |
|
|
2019
Q4 | $3.32M | Buy |
121,298
+8,144
| +7% | +$223K | 2.19% | 13 |
|
|
2019
Q3 | $2.84M | Buy |
113,154
+468
| +0.4% | +$11.8K | 2.02% | 15 |
|
|
2019
Q2 | $2.96M | Buy |
112,686
+10,139
| +10% | +$266K | 2.09% | 15 |
|
|
2019
Q1 | $2.67M | Buy |
102,547
+395
| +0.4% | +$10.3K | 1.97% | 17 |
|
|
2018
Q4 | $2.4M | Buy |
102,152
+9,846
| +11% | +$232K | 1.97% | 20 |
|
|
2018
Q3 | $2.37M | Buy |
92,306
+4,209
| +5% | +$108K | 1.73% | 23 |
|
|
2018
Q2 | $2.28M | Buy |
88,097
+83,217
| +1,705% | +$2.15M | 1.78% | 24 |
|
|
2018
Q1 | $258K | Sell |
4,880
-67,898
| -93% | -$3.59M | 0.19% | 63 |
|
|
2017
Q4 | $2.03M | Sell |
72,778
-11,538
| -14% | -$322K | 1.43% | 35 |
|
|
2017
Q3 | $2.27M | Buy |
84,316
+3,928
| +5% | +$106K | 1.59% | 27 |
|
|
2017
Q2 | $2M | Buy |
80,388
+15,261
| +23% | +$379K | 1.46% | 33 |
|
|
2017
Q1 | $1.56M | Buy |
+65,127
| New | +$1.56M | 1.16% | 45 |
|