Seneca House Advisors’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
Q1 | – | Sell |
-168,233
| Closed | -$4.61M | – | 80 |
|
|
2019
Q4 | $4.61M | Buy |
168,233
+3,452
| +2% | +$94.5K | 3.98% | 3 |
|
|
2019
Q3 | $4.14M | Sell |
164,781
-10,180
| -6% | -$256K | 3.92% | 5 |
|
|
2019
Q2 | $4.62M | Sell |
174,961
-6,400
| -4% | -$169K | 4.24% | 3 |
|
|
2019
Q1 | $4.72M | Buy |
181,361
+5,501
| +3% | +$143K | 4.1% | 4 |
|
|
2018
Q4 | $4.14M | Sell |
175,860
-427
| -0.2% | -$10K | 3.9% | 3 |
|
|
2018
Q3 | $4.53M | Buy |
176,287
+903
| +0.5% | +$23.2K | 3.55% | 4 |
|
|
2018
Q2 | $4.54M | Buy |
175,384
+13,381
| +8% | +$346K | 3.69% | 4 |
|
|
2018
Q1 | $4.65M | Buy |
162,003
+30,875
| +24% | +$886K | 3.89% | 4 |
|
|
2017
Q4 | $3.66M | Buy |
+131,128
| New | +$3.66M | 3.13% | 6 |
|