Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,150
| Closed | -$169K | – | 1372 |
|
|
2020
Q1 | $169K | Sell |
8,150
-126
| -2% | -$2.61K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $227K | Buy |
8,276
+205
| +3% | +$5.62K | ﹤0.01% | 1031 |
|
|
2019
Q3 | $203K | Buy |
8,071
+126
| +2% | +$3.17K | ﹤0.01% | 1035 |
|
|
2019
Q2 | $208K | Sell |
7,945
-2,770
| -26% | -$72.5K | ﹤0.01% | 1041 |
|
|
2019
Q1 | $279K | Buy |
10,715
+3,076
| +40% | +$80.1K | 0.01% | 952 |
|
|
2018
Q4 | $180K | Buy |
+7,639
| New | +$180K | ﹤0.01% | 1038 |
|
|
2018
Q2 | – | Sell |
-7,639
| Closed | -$219K | – | 1173 |
|
|
2018
Q1 | $219K | Hold |
7,639
| – | – | 0.01% | 1038 |
|
|
2017
Q4 | $206K | Hold |
7,639
| – | – | 0.01% | 1035 |
|
|
2017
Q3 | $206K | Hold |
7,639
| – | – | 0.01% | 1041 |
|
|
2017
Q2 | $190K | Buy |
7,639
+142
| +2% | +$3.53K | 0.01% | 1048 |
|
|
2017
Q1 | $180K | Buy |
+7,497
| New | +$180K | 0.01% | 1068 |
|