Vantage Investment Advisors’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 |
-565
| Closed | -$15K | – | 802 |
|
|
2018
Q2 | $15K | Hold |
565
| – | – | ﹤0.01% | 471 |
|
|
2018
Q1 | $16K | Hold |
565
| – | – | ﹤0.01% | 470 |
|
|
2017
Q4 | $16K | Buy |
565
+416
| +279% | +$11.8K | ﹤0.01% | 488 |
|
|
2017
Q3 | $4K | Sell |
149
-291
| -66% | -$7.81K | ﹤0.01% | 686 |
|
|
2017
Q2 | $11K | Buy |
440
+291
| +195% | +$7.28K | ﹤0.01% | 535 |
|
|
2017
Q1 | $4K | Hold |
149
| – | – | ﹤0.01% | 661 |
|
|
2016
Q4 | $3K | Buy |
149
+4
| +3% | +$81 | ﹤0.01% | 680 |
|
|
2016
Q3 | $3K | Hold |
145
| – | – | ﹤0.01% | 660 |
|
|
2016
Q2 | $3K | Hold |
145
| – | – | ﹤0.01% | 689 |
|
|
2016
Q1 | $3K | Hold |
145
| – | – | ﹤0.01% | 687 |
|
|
2015
Q4 | $3K | Buy |
145
+3
| +2% | +$62 | ﹤0.01% | 677 |
|
|
2015
Q3 | $3K | Buy |
142
+40
| +39% | +$845 | ﹤0.01% | 681 |
|
|
2015
Q2 | $3K | Sell |
102
-102
| -50% | -$3K | ﹤0.01% | 662 |
|
|
2015
Q1 | $5K | Buy |
204
+192
| +1,600% | +$4.71K | ﹤0.01% | 691 |
|
|
2014
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 797 |
|
|
2014
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 758 |
|
|
2014
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 726 |
|
|
2014
Q1 | – | Sell |
-10
| Closed | – | – | 694 |
|
|
2013
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 642 |
|