Optimum Investment Advisors’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 |
-3,169
| Closed | -$66K | – | 918 |
|
|
2020
Q1 | $66K | Hold |
3,169
| – | – | 0.03% | 372 |
|
|
2019
Q4 | $87K | Hold |
3,169
| – | – | 0.03% | 414 |
|
|
2019
Q3 | $80K | Hold |
3,169
| – | – | 0.03% | 411 |
|
|
2019
Q2 | $83K | Hold |
3,169
| – | – | 0.03% | 414 |
|
|
2019
Q1 | $82K | Hold |
3,169
| – | – | 0.03% | 419 |
|
|
2018
Q4 | $75K | Hold |
3,169
| – | – | 0.03% | 399 |
|
|
2018
Q3 | $81K | Hold |
3,169
| – | – | 0.02% | 437 |
|
|
2018
Q2 | $82K | Hold |
3,169
| – | – | 0.02% | 435 |
|
|
2018
Q1 | $91K | Buy |
+3,169
| New | +$91K | 0.03% | 422 |
|