VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,978
| Closed | -$1.02M | – | 567 |
|
|
2016
Q1 | $1.02M | Sell |
48,978
-19,427
| -28% | -$403K | 0.11% | 214 |
|
|
2015
Q4 | $1.34M | Sell |
68,405
-56,750
| -45% | -$1.11M | 0.14% | 172 |
|
|
2015
Q3 | $2.53M | Buy |
125,155
+18,421
| +17% | +$373K | 0.29% | 92 |
|
|
2015
Q2 | $2.62M | Buy |
106,734
+59,547
| +126% | +$1.46M | 0.28% | 92 |
|
|
2015
Q1 | $1.15M | Buy |
47,187
+30,084
| +176% | +$733K | 0.12% | 193 |
|
|
2014
Q4 | $409K | Buy |
17,103
+2,242
| +15% | +$53.6K | 0.05% | 359 |
|
|
2014
Q3 | $377K | Buy |
14,861
+2,305
| +18% | +$58.5K | 0.05% | 395 |
|
|
2014
Q2 | $327K | Buy |
12,556
+1,074
| +9% | +$28K | 0.04% | 405 |
|
|
2014
Q1 | $279K | Buy |
11,482
+2,577
| +29% | +$62.6K | 0.04% | 455 |
|
|
2013
Q4 | $219K | Buy |
8,905
+392
| +5% | +$9.64K | 0.03% | 493 |
|
|
2013
Q3 | $209K | Buy |
+8,513
| New | +$209K | 0.04% | 474 |
|