Stanford Investment Group’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-435
| Closed | -$9K | – | 242 |
|
2016
Q4 | $9K | Buy |
435
+10
| +2% | +$207 | ﹤0.01% | 311 |
|
2016
Q3 | $10K | Hold |
425
| – | – | ﹤0.01% | 320 |
|
2016
Q2 | $9K | Hold |
425
| – | – | ﹤0.01% | 306 |
|
2016
Q1 | $9K | Hold |
425
| – | – | 0.01% | 301 |
|
2015
Q4 | $8K | Buy |
425
+10
| +2% | +$188 | ﹤0.01% | 280 |
|
2015
Q3 | $8K | Hold |
415
| – | – | 0.01% | 286 |
|
2015
Q2 | $10K | Hold |
415
| – | – | 0.01% | 283 |
|
2015
Q1 | $10K | Hold |
415
| – | – | 0.01% | 285 |
|
2014
Q4 | $10K | Buy |
+415
| New | +$10K | 0.01% | 286 |
|