SHJ
Sharkey, Howes & Javer’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,451
| Closed | -$169K | – | 148 |
|
|
2019
Q2 | $169K | Hold |
6,451
| – | – | 0.08% | 62 |
|
|
2019
Q1 | $168K | Sell |
6,451
-81,982
| -93% | -$2.14M | 0.08% | 62 |
|
|
2018
Q4 | $2.08M | Sell |
88,433
-1,086
| -1% | -$25.6K | 1.36% | 9 |
|
|
2018
Q3 | $2.3M | Sell |
89,519
-83,352
| -48% | -$2.14M | 1.2% | 10 |
|
|
2018
Q2 | $4.48M | Sell |
172,871
-4,282
| -2% | -$111K | 2.48% | 8 |
|
|
2018
Q1 | $5.08M | Buy |
177,153
+13,252
| +8% | +$380K | 2.87% | 8 |
|
|
2017
Q4 | $4.58M | Buy |
163,901
+42,210
| +35% | +$1.18M | 2.67% | 7 |
|
|
2017
Q3 | $3.36M | Buy |
121,691
+9,560
| +9% | +$264K | 1.77% | 7 |
|
|
2017
Q2 | $2.79M | Buy |
112,131
+41,870
| +60% | +$1.04M | 1.57% | 8 |
|
|
2017
Q1 | $1.68M | Buy |
70,261
+39,055
| +125% | +$936K | 0.89% | 13 |
|
|
2016
Q4 | $673K | Buy |
31,206
+51
| +0.2% | +$1.1K | 0.41% | 16 |
|
|
2016
Q3 | $718K | Sell |
31,155
-1,254
| -4% | -$28.9K | 0.43% | 14 |
|
|
2016
Q2 | $690K | Buy |
32,409
+12,447
| +62% | +$265K | 0.43% | 16 |
|
|
2016
Q1 | $415K | Sell |
19,962
-2,195
| -10% | -$45.6K | 0.3% | 24 |
|
|
2015
Q4 | $432K | Sell |
22,157
-11,060
| -33% | -$216K | 0.3% | 26 |
|
|
2015
Q3 | $684K | Sell |
33,217
-15,799
| -32% | -$325K | 0.53% | 20 |
|
|
2015
Q2 | $1.21M | Buy |
49,016
+593
| +1% | +$14.6K | 0.91% | 10 |
|
|
2015
Q1 | $1.18M | Buy |
+48,423
| New | +$1.18M | 0.76% | 16 |
|