MYCIO Wealth Partners’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 |
-27,735
| Closed | -$759K | – | 321 |
|
|
2019
Q4 | $759K | Buy |
27,735
+7,050
| +34% | +$193K | 0.05% | 150 |
|
|
2019
Q3 | $520K | Buy |
20,685
+393
| +2% | +$9.88K | 0.04% | 173 |
|
|
2019
Q2 | $532K | Buy |
20,292
+525
| +3% | +$13.8K | 0.04% | 161 |
|
|
2019
Q1 | $514K | Buy |
19,767
+704
| +4% | +$18.3K | 0.04% | 159 |
|
|
2018
Q4 | $449K | Buy |
19,063
+8,417
| +79% | +$198K | 0.04% | 157 |
|
|
2018
Q3 | $274K | Buy |
10,646
+1,145
| +12% | +$29.5K | 0.03% | 231 |
|
|
2018
Q2 | $246K | Buy |
+9,501
| New | +$246K | 0.03% | 238 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$98K | – | 940 |
|
|
2015
Q2 | $98K | Buy |
4,000
+1,000
| +33% | +$24.5K | 0.02% | 221 |
|
|
2015
Q1 | $73K | Buy |
+3,000
| New | +$73K | 0.01% | 246 |
|