SMG
Spectrum Management Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23
| Closed | -$1K | – | 416 |
|
|
2021
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 253 |
|
|
2020
Q4 | – | Sell |
-1,057
| Closed | -$28K | – | 267 |
|
|
2020
Q3 | $28K | Hold |
1,057
| – | – | 0.01% | 167 |
|
|
2020
Q2 | $26K | Hold |
1,057
| – | – | 0.01% | 167 |
|
|
2020
Q1 | $22K | Hold |
1,057
| – | – | 0.01% | 155 |
|
|
2019
Q4 | $29K | Buy |
+1,057
| New | +$29K | 0.01% | 170 |
|
|
2019
Q2 | – | Sell |
-5,610
| Closed | -$146K | – | 264 |
|
|
2019
Q1 | $146K | Buy |
+5,610
| New | +$146K | 0.04% | 91 |
|
|
2018
Q2 | – | Sell |
-6,070
| Closed | -$174K | – | 255 |
|
|
2018
Q1 | $174K | Buy |
6,070
+2,520
| +71% | +$72.2K | 0.06% | 83 |
|
|
2017
Q4 | $99K | Buy |
+3,550
| New | +$99K | 0.03% | 101 |
|