Premier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-282,274
| Closed | -$7.34M | – | 150 |
|
|
2019
Q1 | $7.34M | Buy |
282,274
+33,884
| +14% | +$881K | 1.75% | 31 |
|
|
2018
Q4 | $5.85M | Sell |
248,390
-90,510
| -27% | -$2.13M | 1.57% | 26 |
|
|
2018
Q3 | $8.71M | Sell |
338,900
-2,575
| -0.8% | -$66.2K | 1.95% | 27 |
|
|
2018
Q2 | $8.84M | Sell |
341,475
-3,230
| -0.9% | -$83.6K | 2.08% | 22 |
|
|
2018
Q1 | $9.89M | Sell |
344,705
-7,580
| -2% | -$218K | 2.22% | 23 |
|
|
2017
Q4 | $9.84M | Buy |
352,285
+585
| +0.2% | +$16.3K | 2.2% | 20 |
|
|
2017
Q3 | $9.46M | Sell |
351,700
-1,955
| -0.6% | -$52.6K | 2.12% | 25 |
|
|
2017
Q2 | $8.79M | Buy |
353,655
+2,145
| +0.6% | +$53.3K | 2.03% | 25 |
|
|
2017
Q1 | $8.43M | Buy |
351,510
+49,026
| +16% | +$1.18M | 2% | 29 |
|
|
2016
Q4 | $6.52M | Sell |
302,484
-11,950
| -4% | -$258K | 1.69% | 29 |
|
|
2016
Q3 | $7.25M | Buy |
314,434
+4,780
| +2% | +$110K | 1.8% | 29 |
|
|
2016
Q2 | $6.59M | Buy |
+309,654
| New | +$6.59M | 1.7% | 29 |
|
|
2014
Q1 | – | Sell |
-15,670
| Closed | -$385K | – | 103 |
|
|
2013
Q4 | $385K | Sell |
15,670
-735
| -4% | -$18.1K | 0.1% | 65 |
|
|
2013
Q3 | $403K | Buy |
+16,405
| New | +$403K | 0.12% | 61 |
|