Strategic Financial Services’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
Q1 | – | Sell |
-37,969
| Closed | -$1.04M | – | 134 |
|
|
2019
Q4 | $1.04M | Sell |
37,969
-1,140
| -3% | -$31.2K | 0.12% | 89 |
|
|
2019
Q3 | $983K | Buy |
39,109
+1,707
| +5% | +$42.9K | 0.13% | 93 |
|
|
2019
Q2 | $981K | Buy |
37,402
+2,145
| +6% | +$56.3K | 0.13% | 91 |
|
|
2019
Q1 | $917K | Buy |
35,257
+3,553
| +11% | +$92.4K | 0.13% | 94 |
|
|
2018
Q4 | $746K | Sell |
31,704
-1,250
| -4% | -$29.4K | 0.12% | 93 |
|
|
2018
Q3 | $847K | Buy |
32,954
+472
| +1% | +$12.1K | 0.13% | 95 |
|
|
2018
Q2 | $841K | Buy |
+32,482
| New | +$841K | 0.13% | 96 |
|
|
2018
Q1 | – | Sell |
-32,241
| Closed | -$901K | – | 114 |
|
|
2017
Q4 | $901K | Buy |
32,241
+14,583
| +83% | +$408K | 0.14% | 96 |
|
|
2017
Q3 | $475K | Sell |
17,658
-520
| -3% | -$14K | 0.08% | 102 |
|
|
2017
Q2 | $452K | Sell |
18,178
-725
| -4% | -$18K | 0.08% | 100 |
|
|
2017
Q1 | $453K | Buy |
18,903
+2,827
| +18% | +$67.7K | 0.08% | 100 |
|
|
2016
Q4 | $347K | Buy |
+16,076
| New | +$347K | 0.07% | 103 |
|