MF
Manchester Financial’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-768
| Closed | -$24K | – | 534 |
|
|
2021
Q1 | $24K | Buy |
768
+676
| +735% | +$21.1K | 0.01% | 294 |
|
|
2020
Q4 | $3K | Sell |
92
-33
| -26% | -$1.08K | ﹤0.01% | 517 |
|
|
2020
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 465 |
|
|
2020
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 437 |
|
|
2020
Q1 | $3K | Sell |
125
-356,053
| -100% | -$8.55M | ﹤0.01% | 409 |
|
|
2019
Q4 | $9.75M | Sell |
356,178
-57,745
| -14% | -$1.58M | 3.82% | 8 |
|
|
2019
Q3 | $10.4M | Buy |
413,923
+258,473
| +166% | +$6.5M | 4.56% | 8 |
|
|
2019
Q2 | $4.08M | Sell |
155,450
-60,850
| -28% | -$1.6M | 1.83% | 11 |
|
|
2019
Q1 | $5.63M | Sell |
216,300
-24,855
| -10% | -$646K | 2.73% | 10 |
|
|
2018
Q4 | $5.67M | Buy |
+241,155
| New | +$5.67M | 3.07% | 9 |
|