PFG
Piershale Financial Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-531,643
| Closed | -$13.8M | – | 30 |
|
|
2018
Q2 | $13.8M | Buy |
531,643
+304,161
| +134% | +$7.87M | 7.19% | 9 |
|
|
2018
Q1 | $6.41M | Buy |
+227,482
| New | +$6.41M | 3.38% | 4 |
|
|
2017
Q4 | – | Sell |
-469,785
| Closed | -$12.6M | – | 25 |
|
|
2017
Q3 | $12.6M | Buy |
+469,785
| New | +$12.6M | 7.16% | 7 |
|
|
2017
Q1 | – | Sell |
-496,988
| Closed | -$10.7M | – | 25 |
|
|
2016
Q4 | $10.7M | Buy |
496,988
+495,702
| +38,546% | +$10.7M | 6.57% | 7 |
|
|
2016
Q3 | $30K | Buy |
+1,286
| New | +$30K | 0.02% | 48 |
|
|
2014
Q4 | – | Sell |
-235,076
| Closed | -$5.97M | – | 161 |
|
|
2014
Q3 | $5.97M | Buy |
+235,076
| New | +$5.97M | 4.78% | 9 |
|
|
2014
Q1 | – | Sell |
-82
| Closed | -$2K | – | 177 |
|
|
2013
Q4 | $2K | Sell |
82
-222,584
| -100% | -$5.43M | ﹤0.01% | 104 |
|
|
2013
Q3 | $5.48M | Buy |
+222,666
| New | +$5.48M | 4.96% | 6 |
|