Walleye Trading’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
Q3 | – | Sell |
-1,042
| Closed | -$26 | – | 1637 |
|
|
2017
Q2 | $26 | Sell |
1,042
-8,983
| -90% | -$224 | ﹤0.01% | 1178 |
|
|
2017
Q1 | $240 | Buy |
+10,025
| New | +$240 | ﹤0.01% | 757 |
|
|
2016
Q4 | – | Sell |
-2,162
| Closed | -$50K | – | 2197 |
|
|
2016
Q3 | $50K | Buy |
+2,162
| New | +$50K | ﹤0.01% | 1114 |
|