Ladenburg Thalmann Financial Services’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
Q4 | $21.2M | Sell |
775,327
-1,929
| -0.2% | -$52.8K | 0.13% | 164 |
|
|
2019
Q3 | $19.5M | Buy |
777,256
+177,237
| +30% | +$4.45M | 0.13% | 168 |
|
|
2019
Q2 | $15.8M | Buy |
600,019
+119,311
| +25% | +$3.13M | 0.11% | 183 |
|
|
2019
Q1 | $12.5M | Buy |
480,708
+8,792
| +2% | +$229K | 0.1% | 209 |
|
|
2018
Q4 | $11.1M | Buy |
471,916
+20,444
| +5% | +$481K | 0.1% | 195 |
|
|
2018
Q3 | $11.6M | Buy |
451,472
+9,515
| +2% | +$245K | 0.1% | 193 |
|
|
2018
Q2 | $12.7M | Hold |
441,957
| – | – | 0.12% | 169 |
|
|
2018
Q1 | $12.7M | Buy |
441,957
+60,684
| +16% | +$1.74M | 0.12% | 169 |
|
|
2017
Q4 | $10.7M | Buy |
381,273
+70,870
| +23% | +$1.98M | 0.1% | 201 |
|
|
2017
Q3 | $8.35M | Buy |
310,403
+129,089
| +71% | +$3.47M | 0.09% | 210 |
|
|
2017
Q2 | $4.51M | Buy |
181,314
+82,860
| +84% | +$2.06M | 0.05% | 311 |
|
|
2017
Q1 | $2.36M | Buy |
98,454
+68,975
| +234% | +$1.65M | 0.03% | 502 |
|
|
2016
Q4 | $635K | Buy |
29,479
+4,448
| +18% | +$95.8K | 0.01% | 1122 |
|
|
2016
Q3 | $577K | Buy |
25,031
+1,326
| +6% | +$30.6K | 0.01% | 1108 |
|
|
2016
Q2 | $504K | Buy |
23,705
+6,420
| +37% | +$136K | 0.01% | 1126 |
|
|
2016
Q1 | $359K | Buy |
17,285
+6,939
| +67% | +$144K | 0.01% | 1230 |
|
|
2015
Q4 | $202K | Buy |
10,346
+1,857
| +22% | +$36.3K | ﹤0.01% | 1571 |
|
|
2015
Q3 | $171K | Sell |
8,489
-27,154
| -76% | -$547K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $875K | Buy |
35,643
+22,503
| +171% | +$552K | 0.02% | 774 |
|
|
2015
Q1 | $321K | Buy |
13,140
+7,105
| +118% | +$174K | 0.01% | 1277 |
|
|
2014
Q4 | $144K | Sell |
6,035
-2,545
| -30% | -$60.7K | ﹤0.01% | 1652 |
|
|
2014
Q3 | $218K | Buy |
8,580
+2,390
| +39% | +$60.7K | 0.01% | 1178 |
|
|
2014
Q2 | $161K | Buy |
6,190
+3,337
| +117% | +$86.8K | ﹤0.01% | 1312 |
|
|
2014
Q1 | $69K | Buy |
2,853
+450
| +19% | +$10.9K | ﹤0.01% | 1740 |
|
|
2013
Q4 | $59K | Buy |
2,403
+830
| +53% | +$20.4K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $39K | Buy |
1,573
+944
| +150% | +$23.4K | ﹤0.01% | 1979 |
|
|
2013
Q2 | $15K | Buy |
+629
| New | +$15K | ﹤0.01% | 2496 |
|