SA
Strategic Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-114,654
| Closed | -$3.01M | – | 174 |
|
|
2019
Q2 | $3.01M | Buy |
114,654
+40,219
| +54% | +$1.06M | 1.15% | 24 |
|
|
2019
Q1 | $1.94M | Buy |
74,435
+3,592
| +5% | +$93.4K | 0.75% | 35 |
|
|
2018
Q4 | $1.67M | Buy |
70,843
+40,459
| +133% | +$952K | 0.73% | 34 |
|
|
2018
Q3 | $781K | Sell |
30,384
-2,901
| -9% | -$74.6K | 0.29% | 73 |
|
|
2018
Q2 | $862K | Sell |
33,285
-48,269
| -59% | -$1.25M | 0.35% | 64 |
|
|
2018
Q1 | $2.34M | Buy |
81,554
+31,640
| +63% | +$908K | 0.97% | 33 |
|
|
2017
Q4 | $1.4M | Buy |
49,914
+41,768
| +513% | +$1.17M | 0.57% | 55 |
|
|
2017
Q3 | $219K | Buy |
+8,146
| New | +$219K | 0.1% | 140 |
|
|
2015
Q2 | – | Sell |
-10,102
| Closed | -$263K | – | 136 |
|
|
2015
Q1 | $263K | Buy |
+10,102
| New | +$263K | 0.17% | 119 |
|
|
2014
Q4 | – | Sell |
-10,059
| Closed | -$255K | – | 135 |
|
|
2014
Q3 | $255K | Sell |
10,059
-43
| -0.4% | -$1.09K | 0.17% | 119 |
|
|
2014
Q2 | $263K | Buy |
10,102
+588
| +6% | +$15.3K | 0.17% | 120 |
|
|
2014
Q1 | $231K | Sell |
9,514
-7,017
| -42% | -$170K | 0.15% | 125 |
|
|
2013
Q4 | $407K | Sell |
16,531
-10,178
| -38% | -$251K | 0.28% | 101 |
|
|
2013
Q3 | $657K | Buy |
26,709
+6,809
| +34% | +$167K | 0.54% | 62 |
|
|
2013
Q2 | $467K | Buy |
+19,900
| New | +$467K | 0.42% | 74 |
|