Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-156
| Closed | -$4K | – | 660 |
|
|
2020
Q2 | $4K | Buy |
+156
| New | +$4K | ﹤0.01% | 510 |
|
|
2017
Q3 | – | Sell |
-12,377
| Closed | -$308K | – | 493 |
|
|
2017
Q2 | $308K | Buy |
+12,377
| New | +$308K | 0.05% | 149 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$4K | – | 571 |
|
|
2015
Q1 | $4K | Sell |
200
-800
| -80% | -$16K | ﹤0.01% | 523 |
|
|
2014
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 857 |
|
|
2014
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 851 |
|
|
2014
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 829 |
|
|
2014
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 743 |
|
|
2013
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 702 |
|
|
2013
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 720 |
|
|
2013
Q2 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 726 |
|