Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-73,648
| Closed | -$1.79M | – | 1030 |
|
|
2020
Q2 | $1.79M | Buy |
73,648
+39,902
| +118% | +$971K | 0.03% | 378 |
|
|
2020
Q1 | $698K | Sell |
33,746
-7,159
| -18% | -$148K | 0.03% | 283 |
|
|
2019
Q4 | $1.12M | Buy |
40,905
+1,270
| +3% | +$34.8K | 0.02% | 526 |
|
|
2019
Q3 | $996K | Sell |
39,635
-83,835
| -68% | -$2.11M | 0.02% | 542 |
|
|
2019
Q2 | $3.24M | Buy |
123,470
+1,420
| +1% | +$37.3K | 0.06% | 245 |
|
|
2019
Q1 | $3.18M | Sell |
122,050
-598,000
| -83% | -$15.6M | 0.05% | 210 |
|
|
2018
Q4 | $16.9M | Sell |
720,050
-100,825
| -12% | -$2.37M | 0.37% | 29 |
|
|
2018
Q3 | $21.1M | Buy |
820,875
+42,716
| +5% | +$1.1M | 0.33% | 34 |
|
|
2018
Q2 | $20.1M | Sell |
778,159
-66,441
| -8% | -$1.72M | 0.3% | 42 |
|
|
2018
Q1 | $24.2M | Buy |
+844,600
| New | +$24.2M | 0.36% | 40 |
|