Rafferty Asset Management
SCHE icon

Rafferty Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Rafferty Asset Management’s Portfolio SCHE Stock Details SCHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-73,648
Closed -$1.79M – 1030
2020
Q2 		$1.79M Buy
73,648
+39,902
+118% +$907K 0.03% 378
2020
Q1 		$698K Sell
33,746
-7,159
-18% -$179K 0.03% 283
2019
Q4 		$1.12M Buy
40,905
+1,270
+3% +$33.5K 0.02% 526
2019
Q3 		$996K Sell
39,635
-83,835
-68% -$2.13M 0.02% 542
2019
Q2 		$3.24M Buy
123,470
+1,420
+1% +$36.8K 0.06% 245
2019
Q1 		$3.17M Sell
122,050
-598,000
-83% -$15.2M 0.05% 210
2018
Q4 		$16.9M Sell
720,050
-100,825
-12% -$2.44M 0.37% 29
2018
Q3 		$21.1M Buy
820,875
+42,716
+5% +$1.11M 0.33% 34
2018
Q2 		$20.1M Sell
778,159
-66,441
-8% -$1.83M 0.3% 42
2018
Q1 		$24.2M Buy
+844,600
New +$24.7M 0.36% 40

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