UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,066
| Closed | -$1.64M | – | 2770 |
|
|
2019
Q3 | $1.64M | Sell |
65,066
-4,182
| -6% | -$105K | ﹤0.01% | 1705 |
|
|
2019
Q2 | $1.82M | Buy |
69,248
+32,957
| +91% | +$865K | ﹤0.01% | 1643 |
|
|
2019
Q1 | $944K | Sell |
36,291
-12,134
| -25% | -$316K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $1.14M | Buy |
+48,425
| New | +$1.14M | ﹤0.01% | 1695 |
|
|
2015
Q3 | – | Sell |
-11,382
| Closed | -$280K | – | 2693 |
|
|
2015
Q2 | $280K | Sell |
11,382
-4,431
| -28% | -$109K | ﹤0.01% | 2407 |
|
|
2015
Q1 | $385K | Sell |
15,813
-21,051
| -57% | -$513K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $881K | Sell |
36,864
-12,250
| -25% | -$293K | ﹤0.01% | 1643 |
|
|
2014
Q3 | $1.25M | Buy |
49,114
+16,447
| +50% | +$418K | ﹤0.01% | 1481 |
|
|
2014
Q2 | $850K | Buy |
32,667
+4,915
| +18% | +$128K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $675K | Sell |
27,752
-26,686
| -49% | -$649K | ﹤0.01% | 1712 |
|
|
2013
Q4 | $1.34M | Buy |
54,438
+32,792
| +151% | +$807K | ﹤0.01% | 1416 |
|
|
2013
Q3 | $532K | Sell |
21,646
-1,936
| -8% | -$47.6K | ﹤0.01% | 1757 |
|
|
2013
Q2 | $551K | Buy |
+23,582
| New | +$551K | ﹤0.01% | 1667 |
|