United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,382
| Closed | -$269K | – | 215 |
|
|
2018
Q2 | $269K | Sell |
10,382
-1,637
| -14% | -$42.4K | 0.07% | 178 |
|
|
2018
Q1 | $345K | Buy |
+12,019
| New | +$345K | 0.1% | 156 |
|
|
2017
Q4 | – | Sell |
-10,431
| Closed | -$281K | – | 202 |
|
|
2017
Q3 | $281K | Sell |
10,431
-5,122
| -33% | -$138K | 0.16% | 109 |
|
|
2017
Q2 | $386K | Buy |
+15,553
| New | +$386K | 0.11% | 114 |
|