Signature Financial Management’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
Q4 | $30.4M | Buy |
1,293,148
+496,500
| +62% | +$11.7M | 7.32% | 3 |
|
|
2018
Q3 | $20.5M | Sell |
796,648
-498,302
| -38% | -$12.8M | 3.62% | 8 |
|
|
2018
Q2 | $33.5M | Buy |
1,294,950
+1,282,307
| +10,142% | +$33.2M | 7.09% | 3 |
|
|
2018
Q1 | $363K | Buy |
12,643
+1,000
| +9% | +$28.7K | 0.08% | 101 |
|
|
2017
Q4 | $325K | Hold |
11,643
| – | – | 0.09% | 97 |
|
|
2017
Q3 | $314K | Hold |
11,643
| – | – | 0.1% | 115 |
|
|
2017
Q2 | $290K | Sell |
11,643
-75
| -0.6% | -$1.87K | 0.09% | 117 |
|
|
2017
Q1 | $281K | Buy |
11,718
+25
| +0.2% | +$600 | 0.09% | 119 |
|
|
2016
Q4 | $252K | Sell |
11,693
-6,725
| -37% | -$145K | 0.09% | 122 |
|
|
2016
Q3 | $424K | Sell |
18,418
-1,096
| -6% | -$25.2K | 0.17% | 75 |
|
|
2016
Q2 | $416K | Sell |
19,514
-1,489
| -7% | -$31.7K | 0.2% | 66 |
|
|
2016
Q1 | $437K | Buy |
21,003
+5,000
| +31% | +$104K | 0.21% | 63 |
|
|
2015
Q4 | $313K | Sell |
16,003
-1,149
| -7% | -$22.5K | 0.15% | 77 |
|
|
2015
Q3 | $346K | Sell |
17,152
-7,309
| -30% | -$147K | 0.21% | 57 |
|
|
2015
Q2 | $602K | Buy |
24,461
+1,460
| +6% | +$35.9K | 0.39% | 37 |
|
|
2015
Q1 | $560K | Buy |
+23,001
| New | +$560K | 0.36% | 36 |
|