Novare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-205,812
| Closed | -$4.84M | – | 137 |
|
|
2018
Q4 | $4.84M | Sell |
205,812
-14,485
| -7% | -$341K | 0.88% | 51 |
|
|
2018
Q3 | $5.66M | Sell |
220,297
-341
| -0.2% | -$8.77K | 0.9% | 48 |
|
|
2018
Q2 | $5.71M | Buy |
220,638
+4,943
| +2% | +$128K | 0.97% | 44 |
|
|
2018
Q1 | $6.19M | Buy |
215,695
+24,554
| +13% | +$705K | 1.08% | 34 |
|
|
2017
Q4 | $5.34M | Buy |
191,141
+11,515
| +6% | +$322K | 0.91% | 44 |
|
|
2017
Q3 | $4.83M | Buy |
179,626
+17,082
| +11% | +$460K | 0.85% | 51 |
|
|
2017
Q2 | $4.04M | Buy |
162,544
+20,485
| +14% | +$509K | 0.91% | 55 |
|
|
2017
Q1 | $3.41M | Buy |
142,059
+32,440
| +30% | +$778K | 0.79% | 58 |
|
|
2016
Q4 | $2.36M | Buy |
+109,619
| New | +$2.36M | 0.58% | 69 |
|