Maple 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
Q1 | – | Sell |
-11,826
| Closed | -$324K | – | 118 |
|
|
2019
Q4 | $324K | Buy |
11,826
+375
| +3% | +$10.3K | 0.06% | 93 |
|
|
2019
Q3 | $288K | Sell |
11,451
-350
| -3% | -$8.8K | 0.06% | 99 |
|
|
2019
Q2 | $310K | Buy |
11,801
+1,300
| +12% | +$34.2K | 0.07% | 93 |
|
|
2019
Q1 | $273K | Buy |
10,501
+576
| +6% | +$15K | 0.06% | 102 |
|
|
2018
Q4 | $234K | Buy |
9,925
+838
| +9% | +$19.8K | 0.06% | 109 |
|
|
2018
Q3 | $234K | Sell |
9,087
-1,844
| -17% | -$47.5K | 0.05% | 118 |
|
|
2018
Q2 | $283K | Sell |
10,931
-900
| -8% | -$23.3K | 0.07% | 107 |
|
|
2018
Q1 | $340K | Buy |
11,831
+528
| +5% | +$15.2K | 0.08% | 106 |
|
|
2017
Q4 | $316K | Buy |
11,303
+298
| +3% | +$8.33K | 0.08% | 109 |
|
|
2017
Q3 | $296K | Buy |
11,005
+1,150
| +12% | +$30.9K | 0.08% | 115 |
|
|
2017
Q2 | $245K | Buy |
+9,855
| New | +$245K | 0.07% | 120 |
|