Mainstay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,816
| Closed | -$300K | – | 134 |
|
|
2021
Q3 | $300K | Sell |
9,816
-176
| -2% | -$5.38K | 0.17% | 77 |
|
|
2021
Q2 | $329K | Buy |
+9,992
| New | +$329K | 0.08% | 96 |
|
|
2018
Q4 | – | Sell |
-5,785
| Closed | -$149K | – | 325 |
|
|
2018
Q3 | $149K | Sell |
5,785
-297
| -5% | -$7.65K | 0.09% | 113 |
|
|
2018
Q2 | $157K | Buy |
6,082
+582
| +11% | +$15K | 0.12% | 94 |
|
|
2018
Q1 | $157K | Buy |
5,500
+846
| +18% | +$24.1K | 0.12% | 97 |
|
|
2017
Q4 | $303K | Buy |
+4,654
| New | +$303K | 0.25% | 74 |
|