StoneX 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-6,511
| Closed | -$207K | – | 490 |
|
2021
Q1 | $207K | Buy |
+6,511
| New | +$207K | 0.04% | 391 |
|
2018
Q4 | – | Sell |
-8,027
| Closed | -$206K | – | 232 |
|
2018
Q3 | $206K | Buy |
+8,027
| New | +$206K | 0.15% | 227 |
|
2018
Q2 | – | Sell |
-7,980
| Closed | -$229K | – | 228 |
|
2018
Q1 | $229K | Sell |
7,980
-538
| -6% | -$15.4K | 0.22% | 189 |
|
2017
Q4 | $238K | Buy |
+8,518
| New | +$238K | 0.25% | 168 |
|