InterOcean Capital’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 | $435K | Buy |
17,870
+93
| +0.5% | +$2.26K | 0.03% | 115 |
|
|
2020
Q1 | $368K | Sell |
17,777
-20,510
| -54% | -$425K | 0.03% | 122 |
|
|
2019
Q4 | $1.05M | Buy |
38,287
+3,355
| +10% | +$91.8K | 0.08% | 100 |
|
|
2019
Q3 | $878K | Buy |
34,932
+6,419
| +23% | +$161K | 0.07% | 108 |
|
|
2019
Q2 | $748K | Buy |
28,513
+8,190
| +40% | +$215K | 0.07% | 106 |
|
|
2019
Q1 | $529K | Buy |
20,323
+7,276
| +56% | +$189K | 0.05% | 119 |
|
|
2018
Q4 | $307K | Buy |
+13,047
| New | +$307K | 0.03% | 146 |
|
|
2016
Q4 | – | Sell |
-11,024
| Closed | -$254K | – | 178 |
|
|
2016
Q3 | $254K | Sell |
11,024
-1,840
| -14% | -$42.4K | 0.06% | 132 |
|
|
2016
Q2 | $274K | Sell |
12,864
-150
| -1% | -$3.2K | 0.07% | 120 |
|
|
2016
Q1 | $270K | Hold |
13,014
| – | – | 0.07% | 115 |
|
|
2015
Q4 | $254K | Buy |
13,014
+2,130
| +20% | +$41.6K | 0.08% | 118 |
|
|
2015
Q3 | $220K | Hold |
10,884
| – | – | 0.08% | 126 |
|
|
2015
Q2 | $268K | Sell |
10,884
-22
| -0.2% | -$542 | 0.08% | 117 |
|
|
2015
Q1 | $266K | Buy |
10,906
+6
| +0.1% | +$146 | 0.09% | 113 |
|
|
2014
Q4 | $261K | Sell |
10,900
-800
| -7% | -$19.2K | 0.09% | 105 |
|
|
2014
Q3 | $297K | Sell |
11,700
-10,437
| -47% | -$265K | 0.11% | 102 |
|
|
2014
Q2 | $576K | Buy |
22,137
+2,890
| +15% | +$75.2K | 0.18% | 62 |
|
|
2014
Q1 | $468K | Sell |
19,247
-222
| -1% | -$5.4K | 0.2% | 62 |
|
|
2013
Q4 | $479K | Buy |
19,469
+3,238
| +20% | +$79.7K | 0.2% | 60 |
|
|
2013
Q3 | $399K | Buy |
16,231
+6,553
| +68% | +$161K | 0.2% | 61 |
|
|
2013
Q2 | $226K | Buy |
+9,678
| New | +$226K | 0.13% | 74 |
|