ProVise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,351
| Closed | -$202K | – | 393 |
|
|
2021
Q1 | $202K | Buy |
+6,351
| New | +$202K | 0.02% | 337 |
|
|
2020
Q1 | – | Sell |
-13,943
| Closed | -$382K | – | 300 |
|
|
2019
Q4 | $382K | Hold |
13,943
| – | – | 0.05% | 220 |
|
|
2019
Q3 | $350K | Sell |
13,943
-54,995
| -80% | -$1.38M | 0.05% | 231 |
|
|
2019
Q2 | $1.81M | Sell |
68,938
-22,889
| -25% | -$601K | 0.24% | 113 |
|
|
2019
Q1 | $2.39M | Buy |
91,827
+47,853
| +109% | +$1.24M | 0.34% | 86 |
|
|
2018
Q4 | $1.04M | Buy |
43,974
+34,403
| +359% | +$810K | 0.16% | 136 |
|
|
2018
Q3 | $246K | Sell |
9,571
-82,174
| -90% | -$2.11M | 0.03% | 284 |
|
|
2018
Q2 | $2.38K | Sell |
91,745
-173
| -0.2% | -$4 | 0.18% | 113 |
|
|
2018
Q1 | $2.64M | Sell |
91,918
-12,135
| -12% | -$348K | 0.39% | 79 |
|
|
2017
Q4 | $2.91M | Buy |
104,053
+10,041
| +11% | +$281K | 0.42% | 74 |
|
|
2017
Q3 | $2.53M | Buy |
94,012
+2,398
| +3% | +$64.5K | 0.37% | 84 |
|
|
2017
Q2 | $2.28M | Buy |
91,614
+81,531
| +809% | +$2.03M | 0.35% | 89 |
|
|
2017
Q1 | $242K | Sell |
10,083
-29,313
| -74% | -$704K | 0.04% | 282 |
|
|
2016
Q4 | $849K | Buy |
39,396
+29,223
| +287% | +$630K | 0.14% | 162 |
|
|
2016
Q3 | $235K | Buy |
+10,173
| New | +$235K | 0.04% | 295 |
|
|
2015
Q3 | – | Sell |
-16,481
| Closed | -$405K | – | 298 |
|
|
2015
Q2 | $405K | Sell |
16,481
-895
| -5% | -$22K | 0.09% | 197 |
|
|
2015
Q1 | $423K | Buy |
17,376
+8,025
| +86% | +$195K | 0.09% | 200 |
|
|
2014
Q4 | $224K | Sell |
9,351
-87,917
| -90% | -$2.11M | 0.05% | 268 |
|
|
2014
Q3 | $2.47M | Buy |
97,268
+898
| +0.9% | +$22.8K | 0.54% | 46 |
|
|
2014
Q2 | $2.51M | Buy |
+96,370
| New | +$2.51M | 0.54% | 46 |
|
|
2014
Q1 | – | Sell |
-9,784
| Closed | -$240K | – | 311 |
|
|
2013
Q4 | $240K | Buy |
9,784
+1,428
| +17% | +$35K | 0.06% | 255 |
|
|
2013
Q3 | $205K | Buy |
+8,356
| New | +$205K | 0.06% | 276 |
|