Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-79,905
| Closed | -$2.15M | – | 2928 |
|
|
2017
Q3 | $2.15M | Buy |
+79,905
| New | +$2.15M | 0.11% | 164 |
|
|
2015
Q4 | – | Sell |
-15,537
| Closed | -$314K | – | 417 |
|
|
2015
Q3 | $314K | Sell |
15,537
-692
| -4% | -$14K | 0.04% | 257 |
|
|
2015
Q2 | $399K | Buy |
16,229
+3,380
| +26% | +$83.1K | 0.04% | 230 |
|
|
2015
Q1 | $313K | Buy |
+12,849
| New | +$313K | 0.03% | 227 |
|