NCM
Next Capital Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,175
| Closed | -$80K | – | 186 |
|
|
2019
Q3 | $80K | Sell |
3,175
-156
| -5% | -$3.93K | 0.05% | 118 |
|
|
2019
Q2 | $87K | Sell |
3,331
-2,175
| -40% | -$56.8K | 0.06% | 125 |
|
|
2019
Q1 | $143K | Sell |
5,506
-126
| -2% | -$3.27K | 0.12% | 91 |
|
|
2018
Q4 | $133K | Buy |
+5,632
| New | +$133K | 0.12% | 85 |
|