MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $597K | Buy |
27,664
+3,841
| +16% | +$82.9K | 0.02% | 632 |
|
|
2016
Q3 | $549K | Buy |
23,823
+481
| +2% | +$11.1K | 0.02% | 636 |
|
|
2016
Q2 | $497K | Buy |
23,342
+2,445
| +12% | +$52.1K | 0.02% | 636 |
|
|
2016
Q1 | $434K | Sell |
20,897
-7,439
| -26% | -$154K | 0.02% | 646 |
|
|
2015
Q4 | $553K | Buy |
28,336
+13,146
| +87% | +$257K | 0.03% | 532 |
|
|
2015
Q3 | $307K | Buy |
15,190
+2,304
| +18% | +$46.6K | 0.02% | 515 |
|
|
2015
Q2 | $317K | Buy |
12,886
+3,906
| +43% | +$96.1K | 0.02% | 567 |
|
|
2015
Q1 | $219K | Buy |
+8,980
| New | +$219K | 0.02% | 701 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$10K | – | 2578 |
|
|
2013
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1457 |
|