Patten Group’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 |
-950
| Closed | -$22K | – | 458 |
|
|
2018
Q4 | $22K | Buy |
950
+7
| +0.7% | +$162 | 0.01% | 363 |
|
|
2018
Q3 | $24K | Buy |
943
+5
| +0.5% | +$127 | 0.01% | 402 |
|
|
2018
Q2 | $24K | Buy |
938
+32
| +4% | +$819 | 0.01% | 388 |
|
|
2018
Q1 | $26K | Buy |
906
+40
| +5% | +$1.15K | 0.01% | 380 |
|
|
2017
Q4 | $24K | Buy |
866
+105
| +14% | +$2.91K | 0.01% | 418 |
|
|
2017
Q3 | $20K | Buy |
761
+5
| +0.7% | +$131 | 0.01% | 419 |
|
|
2017
Q2 | $20K | Buy |
756
+745
| +6,773% | +$19.7K | 0.01% | 431 |
|
|
2017
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 648 |
|
|
2016
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 633 |
|
|
2016
Q3 | $250 | Sell |
11
-11
| -50% | -$250 | ﹤0.01% | 626 |
|
|
2016
Q2 | $468 | Buy |
+22
| New | +$468 | ﹤0.01% | 622 |
|