LS
Lattice Strategies’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-63,462
| Closed | -$1.56M | – | 90 |
|
|
2015
Q2 | $1.56M | Sell |
63,462
-6,595
| -9% | -$162K | 0.9% | 24 |
|
|
2015
Q1 | $1.71M | Sell |
70,057
-41,578
| -37% | -$1.01M | 0.95% | 25 |
|
|
2014
Q4 | $2.67M | Buy |
111,635
+36,145
| +48% | +$864K | 1.48% | 21 |
|
|
2014
Q3 | $1.92M | Buy |
75,490
+150
| +0.2% | +$3.81K | 1.03% | 26 |
|
|
2014
Q2 | $1.96M | Sell |
75,340
-23,690
| -24% | -$617K | 1.02% | 27 |
|
|
2014
Q1 | $2.41M | Sell |
99,030
-9,930
| -9% | -$242K | 1.21% | 21 |
|
|
2013
Q4 | $2.68M | Hold |
108,960
| – | – | 1.46% | 19 |
|
|
2013
Q3 | $2.68M | Sell |
108,960
-11,075
| -9% | -$272K | 1.45% | 19 |
|
|
2013
Q2 | $2.8M | Buy |
+120,035
| New | +$2.8M | 1.68% | 17 |
|