Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.63M | Buy |
102,214
+70
| +0.1% | +$1.8K | 0.29% | 93 |
|
|
2018
Q2 | $2.65M | Sell |
102,144
-142
| -0.1% | -$3.68K | 0.3% | 95 |
|
|
2018
Q1 | $2.94M | Sell |
102,286
-775
| -0.8% | -$22.2K | 0.33% | 83 |
|
|
2017
Q4 | $2.88M | Hold |
103,061
| – | – | 0.32% | 87 |
|
|
2017
Q3 | $2.77M | Buy |
103,061
+158
| +0.2% | +$4.25K | 0.32% | 84 |
|
|
2017
Q2 | $2.56M | Buy |
102,903
+384
| +0.4% | +$9.54K | 0.35% | 81 |
|
|
2017
Q1 | $2.46M | Sell |
102,519
-9,963
| -9% | -$239K | 0.3% | 94 |
|
|
2016
Q4 | $2.43M | Sell |
112,482
-1,000
| -0.9% | -$21.6K | 0.31% | 89 |
|
|
2016
Q3 | $2.62M | Sell |
113,482
-834
| -0.7% | -$19.2K | 0.34% | 82 |
|
|
2016
Q2 | $2.43M | Sell |
114,316
-2,363
| -2% | -$50.3K | 0.33% | 80 |
|
|
2016
Q1 | $2.42M | Sell |
116,679
-7,060
| -6% | -$147K | 0.34% | 82 |
|
|
2015
Q4 | $2.41M | Sell |
123,739
-57,712
| -32% | -$1.13M | 0.34% | 87 |
|
|
2015
Q3 | $3.67M | Buy |
+181,451
| New | +$3.67M | 0.54% | 63 |
|