Shine Investment Advisory Services’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
Q3 | $25K | Sell |
938
-992
| -51% | -$26.4K | 0.01% | 418 |
|
|
2020
Q2 | $47K | Sell |
1,930
-1,278
| -40% | -$31.1K | 0.02% | 304 |
|
|
2020
Q1 | $66K | Sell |
3,208
-1,083
| -25% | -$22.3K | 0.03% | 233 |
|
|
2019
Q4 | $117K | Sell |
4,291
-607
| -12% | -$16.6K | 0.05% | 189 |
|
|
2019
Q3 | $123K | Sell |
4,898
-13,743
| -74% | -$345K | 0.06% | 153 |
|
|
2019
Q2 | $489K | Sell |
18,641
-74
| -0.4% | -$1.94K | 0.23% | 62 |
|
|
2019
Q1 | $487K | Sell |
18,715
-5,507
| -23% | -$143K | 0.23% | 67 |
|
|
2018
Q4 | $570K | Buy |
24,222
+6,704
| +38% | +$158K | 0.28% | 54 |
|
|
2018
Q3 | $450K | Buy |
17,518
+14,009
| +399% | +$360K | 0.24% | 61 |
|
|
2018
Q2 | $91K | Buy |
3,509
+170
| +5% | +$4.41K | 0.05% | 196 |
|
|
2018
Q1 | $96K | Buy |
3,339
+411
| +14% | +$11.8K | 0.05% | 178 |
|
|
2017
Q4 | $82K | Buy |
2,928
+277
| +10% | +$7.76K | 0.04% | 212 |
|
|
2017
Q3 | $71K | Buy |
2,651
+579
| +28% | +$15.5K | 0.04% | 229 |
|
|
2017
Q2 | $51K | Buy |
+2,072
| New | +$51K | 0.03% | 275 |
|
|
2015
Q3 | – | Sell |
-495,180
| Closed | -$12.2M | – | 32 |
|
|
2015
Q2 | $12.2M | Buy |
495,180
+6,440
| +1% | +$158K | 17.09% | 2 |
|
|
2015
Q1 | $11.9M | Buy |
+488,740
| New | +$11.9M | 10.97% | 3 |
|