Starfire Investment Advisers’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
Q2 | $621K | Sell |
25,514
-839
| -3% | -$20.4K | 0.3% | 85 |
|
|
2020
Q1 | $545K | Sell |
26,353
-1,951
| -7% | -$40.3K | 0.3% | 81 |
|
|
2019
Q4 | $774K | Sell |
28,304
-1,787
| -6% | -$48.9K | 0.3% | 76 |
|
|
2019
Q3 | $756K | Buy |
30,091
+825
| +3% | +$20.7K | 0.31% | 76 |
|
|
2019
Q2 | $767K | Hold |
29,266
| – | – | 0.34% | 70 |
|
|
2019
Q1 | $761K | Buy |
29,266
+22
| +0.1% | +$572 | 0.35% | 68 |
|
|
2018
Q4 | $688K | Buy |
29,244
+498
| +2% | +$11.7K | 0.37% | 66 |
|
|
2018
Q3 | $739K | Sell |
28,746
-13,206
| -31% | -$339K | 0.37% | 60 |
|
|
2018
Q2 | $1.09M | Buy |
41,952
+13,026
| +45% | +$337K | 0.55% | 43 |
|
|
2018
Q1 | $830K | Buy |
+28,926
| New | +$830K | 0.43% | 57 |
|
|
2017
Q4 | – | Sell |
-27,868
| Closed | -$749K | – | 208 |
|
|
2017
Q3 | $749K | Buy |
27,868
+5,462
| +24% | +$147K | 0.45% | 50 |
|
|
2017
Q2 | $556K | Buy |
22,406
+375
| +2% | +$9.31K | 0.33% | 70 |
|
|
2017
Q1 | $531K | Buy |
22,031
+2,640
| +14% | +$63.6K | 0.29% | 76 |
|
|
2016
Q4 | $418K | Buy |
19,391
+3,846
| +25% | +$82.9K | 0.24% | 85 |
|
|
2016
Q3 | $358K | Buy |
15,545
+182
| +1% | +$4.2K | 0.21% | 96 |
|
|
2016
Q2 | $327K | Buy |
15,363
+40
| +0.3% | +$852 | 0.23% | 89 |
|
|
2016
Q1 | $318K | Sell |
15,323
-1,405
| -8% | -$29.2K | 0.21% | 99 |
|
|
2015
Q4 | $326K | Sell |
16,728
-5,545
| -25% | -$108K | 0.22% | 95 |
|
|
2015
Q3 | $450K | Buy |
22,273
+1,430
| +7% | +$28.9K | 0.33% | 73 |
|
|
2015
Q2 | $512K | Buy |
20,843
+6,895
| +49% | +$169K | 0.34% | 69 |
|
|
2015
Q1 | $340K | Buy |
+13,948
| New | +$340K | 0.22% | 97 |
|