Ironsides Asset Advisors’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
Q1 | – | Sell |
-407,400
| Closed | -$11.2M | – | 92 |
|
|
2019
Q4 | $11.2M | Hold |
407,400
| – | – | 3.48% | 6 |
|
|
2019
Q3 | $10.2M | Hold |
407,400
| – | – | 3.41% | 6 |
|
|
2019
Q2 | $10.7M | Sell |
407,400
-25,800
| -6% | -$677K | 3.59% | 6 |
|
|
2019
Q1 | $11.3M | Buy |
433,200
+29,350
| +7% | +$763K | 3.69% | 6 |
|
|
2018
Q4 | $9.5M | Buy |
+403,850
| New | +$9.5M | 3.45% | 7 |
|