Klingman & Associates’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 |
-13,259
| Closed | -$363K | – | 137 |
|
|
2019
Q4 | $363K | Buy |
13,259
+107
| +0.8% | +$2.93K | 0.06% | 93 |
|
|
2019
Q3 | $331K | Hold |
13,152
| – | – | 0.06% | 91 |
|
|
2019
Q2 | $345K | Hold |
13,152
| – | – | 0.06% | 89 |
|
|
2019
Q1 | $342K | Hold |
13,152
| – | – | 0.07% | 89 |
|
|
2018
Q4 | $309K | Hold |
13,152
| – | – | 0.07% | 85 |
|
|
2018
Q3 | $338K | Hold |
13,152
| – | – | 0.07% | 83 |
|
|
2018
Q2 | $341K | Hold |
13,152
| – | – | 0.07% | 80 |
|
|
2018
Q1 | $377K | Hold |
13,152
| – | – | 0.08% | 72 |
|
|
2017
Q4 | $367K | Hold |
13,152
| – | – | 0.08% | 87 |
|
|
2017
Q3 | $354K | Hold |
13,152
| – | – | 0.09% | 69 |
|
|
2017
Q2 | $327K | Hold |
13,152
| – | – | 0.09% | 75 |
|
|
2017
Q1 | $315K | Hold |
13,152
| – | – | 0.09% | 75 |
|
|
2016
Q4 | $284K | Hold |
13,152
| – | – | 0.09% | 76 |
|
|
2016
Q3 | $303K | Hold |
13,152
| – | – | 0.09% | 77 |
|
|
2016
Q2 | $280K | Hold |
13,152
| – | – | 0.09% | 77 |
|
|
2016
Q1 | $273K | Buy |
+13,152
| New | +$273K | 0.1% | 79 |
|