Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,700
| Closed | -$1.14M | – | 562 |
|
|
2019
Q4 | $1.14M | Sell |
41,700
-196,245
| -82% | -$5.37M | 0.05% | 261 |
|
|
2019
Q3 | $5.98M | Sell |
237,945
-18
| -0% | -$452 | 0.62% | 29 |
|
|
2019
Q2 | $6.24M | Buy |
237,963
+28,436
| +14% | +$746K | 0.63% | 30 |
|
|
2019
Q1 | $5.45M | Buy |
209,527
+88,326
| +73% | +$2.3M | 0.6% | 36 |
|
|
2018
Q4 | $2.85M | Buy |
121,201
+23,764
| +24% | +$559K | 0.36% | 70 |
|
|
2018
Q3 | $2.51M | Buy |
97,437
+27,536
| +39% | +$708K | 0.27% | 89 |
|
|
2018
Q2 | $1.81M | Buy |
69,901
+14,775
| +27% | +$383K | 0.13% | 151 |
|
|
2018
Q1 | $1.58M | Buy |
55,126
+17,956
| +48% | +$515K | 0.12% | 158 |
|
|
2017
Q4 | $1.04M | Buy |
37,170
+17,459
| +89% | +$488K | 0.08% | 227 |
|
|
2017
Q3 | $530K | Buy |
+19,711
| New | +$530K | 0.05% | 325 |
|