Valentine Ventures’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
Q3 | $8.13M | Sell |
323,579
-643,090
| -67% | -$16.2M | 8.75% | 3 |
|
|
2019
Q2 | $25.4M | Sell |
966,669
-22,060
| -2% | -$579K | 26.47% | 1 |
|
|
2019
Q1 | $25.7M | Buy |
988,729
+171,624
| +21% | +$4.46M | 26.55% | 1 |
|
|
2018
Q4 | $19.2M | Buy |
+817,105
| New | +$19.2M | 24% | 1 |
|
|
2016
Q4 | $7.16M | Sell |
332,037
-10,337
| -3% | -$223K | 8.45% | 4 |
|
|
2016
Q3 | $7.9M | Sell |
342,374
-18,543
| -5% | -$428K | 9.03% | 3 |
|
|
2016
Q2 | $7.68M | Sell |
360,917
-1,926
| -0.5% | -$41K | 8.82% | 3 |
|
|
2016
Q1 | $7.54M | Buy |
362,843
+123,619
| +52% | +$2.57M | 8.9% | 3 |
|
|
2015
Q4 | $4.67M | Sell |
239,224
-128,162
| -35% | -$2.5M | 5.33% | 7 |
|
|
2015
Q3 | $7.43M | Buy |
367,386
+2,467
| +0.7% | +$49.9K | 8.35% | 5 |
|
|
2015
Q2 | $8.97M | Sell |
364,919
-970
| -0.3% | -$23.8K | 8.97% | 4 |
|
|
2015
Q1 | $8.91M | Buy |
365,889
+5,104
| +1% | +$124K | 8.88% | 4 |
|
|
2014
Q4 | $8.62M | Buy |
+360,785
| New | +$8.62M | 8.66% | 5 |
|