LYV
Live Your Vision’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26.6M | Sell |
990,115
-22,362
| -2% | -$602K | 8.08% | 2 |
|
|
2018
Q4 | $24.8M | Sell |
1,012,477
-15,248
| -1% | -$374K | 8.35% | 3 |
|
|
2018
Q3 | $26.4M | Buy |
1,027,725
+37,331
| +4% | +$960K | 8.41% | 3 |
|
|
2018
Q2 | $25.6M | Buy |
990,394
+29,330
| +3% | +$759K | 8.49% | 3 |
|
|
2018
Q1 | $27.3M | Sell |
961,064
-18,850
| -2% | -$535K | 9.23% | 3 |
|
|
2017
Q4 | $29.5M | Buy |
979,914
+48,202
| +5% | +$1.45M | 9.88% | 3 |
|
|
2017
Q3 | $25.1M | Buy |
931,712
+13,142
| +1% | +$354K | 8.93% | 3 |
|
|
2017
Q2 | $24.2M | Buy |
918,570
+91,623
| +11% | +$2.42M | 9.03% | 3 |
|
|
2017
Q1 | $19.8M | Buy |
826,947
+80,786
| +11% | +$1.94M | 7.76% | 3 |
|
|
2016
Q4 | $16.1M | Buy |
746,161
+349,111
| +88% | +$7.53M | 6.83% | 3 |
|
|
2016
Q3 | $9.16M | Buy |
397,050
+42,538
| +12% | +$981K | 3.91% | 7 |
|
|
2016
Q2 | $7.55M | Buy |
354,512
+73,491
| +26% | +$1.56M | 3.44% | 10 |
|
|
2016
Q1 | $5.84M | Buy |
281,021
+147,797
| +111% | +$3.07M | 2.77% | 13 |
|
|
2015
Q4 | $2.6M | Buy |
133,224
+87,382
| +191% | +$1.7M | 1.25% | 27 |
|
|
2015
Q3 | $927K | Sell |
45,842
-64,256
| -58% | -$1.3M | 0.44% | 37 |
|
|
2015
Q2 | $2.69M | Buy |
110,098
+23,160
| +27% | +$566K | 1.25% | 26 |
|
|
2015
Q1 | $2.12M | Buy |
86,938
+6,673
| +8% | +$163K | 1.01% | 26 |
|
|
2014
Q4 | $1.92M | Buy |
80,265
+13,828
| +21% | +$331K | 0.96% | 26 |
|
|
2014
Q3 | $1.66M | Sell |
66,437
-241
| -0.4% | -$6.04K | 0.88% | 25 |
|
|
2014
Q2 | $1.74M | Buy |
66,678
+8,051
| +14% | +$210K | 0.91% | 24 |
|
|
2014
Q1 | $1.43M | Buy |
58,627
+43,011
| +275% | +$1.05M | 0.75% | 23 |
|
|
2013
Q4 | $384K | Sell |
15,616
-2,800
| -15% | -$68.9K | 0.21% | 33 |
|
|
2013
Q3 | $453K | Sell |
18,416
-5,982
| -25% | -$147K | 0.26% | 28 |
|
|
2013
Q2 | $564K | Buy |
+24,398
| New | +$564K | 0.34% | 27 |
|