Prestige Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 915 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 946 |
|
|
2020
Q1 | $0 | Sell |
1
-46,817
| -100% | – | ﹤0.01% | 989 |
|
|
2019
Q4 | $1.28M | Buy |
46,818
+440
| +0.9% | +$12K | 0.7% | 25 |
|
|
2019
Q3 | $1.17M | Buy |
46,378
+2,806
| +6% | +$70.5K | 0.68% | 24 |
|
|
2019
Q2 | $1.14M | Buy |
43,572
+6,262
| +17% | +$164K | 0.69% | 23 |
|
|
2019
Q1 | $970K | Sell |
37,310
-909
| -2% | -$23.6K | 0.6% | 31 |
|
|
2018
Q4 | $899K | Buy |
+38,219
| New | +$899K | 0.66% | 31 |
|