Private Vista’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
Q1 | – | Sell |
-8,240
| Closed | -$225K | – | 160 |
|
|
2019
Q4 | $225K | Buy |
+8,240
| New | +$225K | 0.06% | 130 |
|
|
2019
Q3 | – | Sell |
-7,758
| Closed | -$203K | – | 163 |
|
|
2019
Q2 | $203K | Sell |
7,758
-14,692
| -65% | -$384K | 0.05% | 148 |
|
|
2019
Q1 | $584K | Sell |
22,450
-58,504
| -72% | -$1.52M | 0.14% | 79 |
|
|
2018
Q4 | $1.91M | Buy |
80,954
+70,929
| +708% | +$1.67M | 0.44% | 34 |
|
|
2018
Q3 | $261K | Buy |
10,025
+739
| +8% | +$19.2K | 0.05% | 133 |
|
|
2018
Q2 | $240K | Buy |
9,286
+1,400
| +18% | +$36.2K | 0.06% | 135 |
|
|
2018
Q1 | $226K | Buy |
7,886
+115
| +1% | +$3.3K | 0.07% | 121 |
|
|
2017
Q4 | $217K | Sell |
7,771
-2,180
| -22% | -$60.9K | 0.07% | 67 |
|
|
2017
Q3 | $268K | Sell |
9,951
-1,596
| -14% | -$43K | 0.06% | 98 |
|
|
2017
Q2 | $287K | Sell |
11,547
-21
| -0.2% | -$522 | 0.07% | 77 |
|
|
2017
Q1 | $277K | Buy |
+11,568
| New | +$277K | 0.07% | 67 |
|
|
2016
Q4 | – | Sell |
-10,700
| Closed | -$248K | – | 73 |
|
|
2016
Q3 | $248K | Buy |
+10,700
| New | +$248K | 0.06% | 60 |
|