Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.23M | Buy |
51,174
+8,932
| +21% | +$214K | 0.41% | 71 |
|
|
2016
Q4 | $911K | Buy |
42,242
+9,752
| +30% | +$210K | 0.34% | 81 |
|
|
2016
Q3 | $749K | Buy |
32,490
+13,343
| +70% | +$308K | 0.27% | 85 |
|
|
2016
Q2 | $408K | Buy |
19,147
+17,797
| +1,318% | +$379K | 0.16% | 129 |
|
|
2016
Q1 | $28K | Buy |
1,350
+627
| +87% | +$13K | 0.01% | 485 |
|
|
2015
Q4 | $14K | Buy |
723
+18
| +3% | +$349 | 0.01% | 676 |
|
|
2015
Q3 | $14K | Hold |
705
| – | – | 0.01% | 678 |
|
|
2015
Q2 | $17K | Hold |
705
| – | – | 0.01% | 653 |
|
|
2015
Q1 | $17K | Buy |
+705
| New | +$17K | 0.01% | 618 |
|