QAM
QCI Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.81M | Buy |
59,285
+421
| +0.7% | +$12.8K | 0.11% | 71 |
|
|
2021
Q2 | $1.94M | Sell |
58,864
-3,896
| -6% | -$128K | 0.11% | 69 |
|
|
2021
Q1 | $2M | Sell |
62,760
-7,240
| -10% | -$230K | 0.13% | 68 |
|
|
2020
Q4 | $2.15M | Sell |
70,000
-16,598
| -19% | -$509K | 0.14% | 65 |
|
|
2020
Q3 | $2.32M | Sell |
86,598
-24,243
| -22% | -$649K | 0.17% | 63 |
|
|
2020
Q2 | $2.7M | Buy |
110,841
+3,706
| +3% | +$90.2K | 0.21% | 63 |
|
|
2020
Q1 | $2.22M | Buy |
107,135
+11,683
| +12% | +$242K | 0.22% | 56 |
|
|
2019
Q4 | $2.61M | Buy |
95,452
+1,787
| +2% | +$48.9K | 0.23% | 58 |
|
|
2019
Q3 | $2.35M | Sell |
93,665
-602,236
| -87% | -$15.1M | 0.21% | 59 |
|
|
2019
Q2 | $18.3M | Buy |
695,901
+17,348
| +3% | +$455K | 1.74% | 25 |
|
|
2019
Q1 | $17.6M | Buy |
678,553
+67,896
| +11% | +$1.77M | 1.74% | 25 |
|
|
2018
Q4 | $14.4M | Sell |
610,657
-55,945
| -8% | -$1.32M | 1.58% | 31 |
|
|
2018
Q3 | $17.1M | Buy |
666,602
+532,084
| +396% | +$13.7M | 1.62% | 25 |
|
|
2018
Q2 | $3.48M | Buy |
134,518
+23,779
| +21% | +$616K | 0.35% | 63 |
|
|
2018
Q1 | $3.18M | Buy |
110,739
+22,965
| +26% | +$659K | 0.34% | 64 |
|
|
2017
Q4 | $2.45M | Buy |
87,774
+41,504
| +90% | +$1.16M | 0.25% | 67 |
|
|
2017
Q3 | $1.25M | Buy |
+46,270
| New | +$1.25M | 0.14% | 71 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$15K | – | 580 |
|
|
2016
Q4 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 326 |
|