Hartline Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60,013
| Closed | -$1.41M | – | 113 |
|
|
2018
Q4 | $1.41M | Sell |
60,013
-266,000
| -82% | -$6.26M | 0.43% | 48 |
|
|
2018
Q3 | $8.38M | Buy |
+326,013
| New | +$8.38M | 1.96% | 15 |
|
|
2018
Q2 | – | Sell |
-39,420
| Closed | -$1.13M | – | 104 |
|
|
2018
Q1 | $1.13M | Buy |
39,420
+7,026
| +22% | +$202K | 0.31% | 62 |
|
|
2017
Q4 | $905K | Buy |
32,394
+18,109
| +127% | +$506K | 0.25% | 70 |
|
|
2017
Q3 | $384K | Buy |
+14,285
| New | +$384K | 0.12% | 92 |
|
|
2015
Q1 | – | Sell |
-12,348
| Closed | -$295K | – | 109 |
|
|
2014
Q4 | $295K | Buy |
12,348
+270
| +2% | +$6.45K | 0.1% | 89 |
|
|
2014
Q3 | $307K | Sell |
12,078
-2,154
| -15% | -$54.8K | 0.11% | 90 |
|
|
2014
Q2 | $370K | Buy |
14,232
+4,500
| +46% | +$117K | 0.13% | 88 |
|
|
2014
Q1 | $237K | Sell |
9,732
-3,200
| -25% | -$77.9K | 0.08% | 99 |
|
|
2013
Q4 | $318K | Sell |
12,932
-25,750
| -67% | -$633K | 0.11% | 86 |
|
|
2013
Q3 | $951K | Buy |
38,682
+3,070
| +9% | +$75.5K | 0.37% | 58 |
|
|
2013
Q2 | $832K | Buy |
+35,612
| New | +$832K | 0.33% | 61 |
|