Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,725
| Closed | -$1.05M | – | 293 |
|
|
2015
Q2 | $1.05M | Sell |
42,725
-1,425
| -3% | -$35K | 0.06% | 177 |
|
|
2015
Q1 | $1.08M | Buy |
44,150
+10,450
| +31% | +$255K | 0.06% | 181 |
|
|
2014
Q4 | $806K | Sell |
33,700
-3,500
| -9% | -$83.7K | 0.05% | 192 |
|
|
2014
Q3 | $945K | Buy |
37,200
+25,725
| +224% | +$653K | 0.06% | 183 |
|
|
2014
Q2 | $299K | Buy |
+11,475
| New | +$299K | 0.02% | 272 |
|
|
2013
Q3 | – | Sell |
-15,350
| Closed | -$358K | – | 312 |
|
|
2013
Q2 | $358K | Buy |
+15,350
| New | +$358K | 0.03% | 232 |
|