SBA
Secrest Blakey & Associates’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,176
| Closed | -$407K | – | 99 |
|
|
2019
Q3 | $407K | Buy |
16,176
+17
| +0.1% | +$428 | 0.34% | 70 |
|
|
2019
Q2 | $427K | Buy |
16,159
+490
| +3% | +$12.9K | 0.37% | 70 |
|
|
2019
Q1 | $408K | Buy |
15,669
+2,797
| +22% | +$72.8K | 0.4% | 67 |
|
|
2018
Q4 | $303K | Sell |
12,872
-201
| -2% | -$4.73K | 0.25% | 74 |
|
|
2018
Q3 | $336K | Buy |
13,073
+157
| +1% | +$4.04K | 0.26% | 76 |
|
|
2018
Q2 | $334K | Buy |
12,916
+1,193
| +10% | +$30.9K | 0.26% | 78 |
|
|
2018
Q1 | $336K | Buy |
11,723
+758
| +7% | +$21.7K | 0.29% | 81 |
|
|
2017
Q4 | $306K | Buy |
+10,965
| New | +$306K | 0.25% | 82 |
|