Old Dominion 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 |
-76,821
| Closed | -$1.81M | – | 143 |
|
|
2018
Q4 | $1.81M | Sell |
76,821
-70,676
| -48% | -$1.66M | 0.65% | 48 |
|
|
2018
Q3 | $3.79M | Sell |
147,497
-1,937
| -1% | -$49.8K | 1.16% | 28 |
|
|
2018
Q2 | $3.87M | Buy |
149,434
+3,445
| +2% | +$89.2K | 3.51% | 8 |
|
|
2018
Q1 | $4.19M | Buy |
145,989
+5,070
| +4% | +$146K | 3.93% | 8 |
|
|
2017
Q4 | $3.94M | Buy |
140,919
+860
| +0.6% | +$24K | 3.81% | 8 |
|
|
2017
Q3 | $3.77M | Buy |
140,059
+21,221
| +18% | +$571K | 3.84% | 8 |
|
|
2017
Q2 | $2.95M | Buy |
+118,838
| New | +$2.95M | 3.09% | 8 |
|