Virtu KCG Holdings’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
Q2 | $1.21M | Buy |
+48,497
| New | +$1.21M | 0.03% | 464 |
|
|
2016
Q4 | – | Sell |
-52,718
| Closed | -$1.22M | – | 3731 |
|
|
2016
Q3 | $1.22M | Sell |
52,718
-143,540
| -73% | -$3.31M | 0.03% | 554 |
|
|
2016
Q2 | $4.18M | Buy |
+196,258
| New | +$4.18M | 0.09% | 103 |
|
|
2016
Q1 | – | Sell |
-22,745
| Closed | -$444K | – | 3205 |
|
|
2015
Q4 | $444K | Buy |
22,745
+6,927
| +44% | +$135K | 0.01% | 1342 |
|
|
2015
Q3 | $320K | Buy |
15,818
+7,341
| +87% | +$149K | 0.01% | 1626 |
|
|
2015
Q2 | $208K | Sell |
8,477
-562
| -6% | -$13.8K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $220K | Buy |
+9,039
| New | +$220K | ﹤0.01% | 1814 |
|
|
2013
Q4 | – | Sell |
-22,698
| Closed | -$558K | – | 2921 |
|
|
2013
Q3 | $558K | Buy |
+22,698
| New | +$558K | 0.01% | 1147 |
|