PP
Pension Partners’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14M | Sell |
556,705
-44,818
| -7% | -$1.13M | 19.26% | 3 |
|
|
2019
Q2 | $15.8M | Buy |
+601,523
| New | +$15.8M | 19.13% | 3 |
|
|
2018
Q4 | $17.1M | Buy |
725,448
+673,998
| +1,310% | +$15.9M | 19.66% | 3 |
|
|
2018
Q3 | $1.32M | Buy |
+51,450
| New | +$1.32M | 1.07% | 8 |
|
|
2018
Q1 | – | Sell |
-43,400
| Closed | -$1.21K | – | 19 |
|
|
2017
Q4 | $1.21K | Buy |
+43,400
| New | +$1.21K | 0.75% | 9 |
|
|
2017
Q3 | – | Sell |
-43,354
| Closed | -$1.08M | – | 16 |
|
|
2017
Q2 | $1.08M | Buy |
+43,354
| New | +$1.08M | 0.95% | 8 |
|