Watermark Asset Management’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
Q4 | $2.29M | Buy |
97,450
+1,647
| +2% | +$38.8K | 1.06% | 22 |
|
|
2018
Q3 | $2.46M | Buy |
95,803
+5,584
| +6% | +$144K | 1.02% | 20 |
|
|
2018
Q2 | $2.34M | Sell |
90,219
-1,968
| -2% | -$51K | 0.99% | 19 |
|
|
2018
Q1 | $2.65M | Buy |
92,187
+793
| +0.9% | +$22.8K | 1.1% | 20 |
|
|
2017
Q4 | $2.55M | Buy |
91,394
+6,486
| +8% | +$181K | 1.06% | 19 |
|
|
2017
Q3 | $2.29M | Buy |
84,908
+994
| +1% | +$26.8K | 0.99% | 20 |
|
|
2017
Q2 | $2.09M | Buy |
83,914
+1,448
| +2% | +$36K | 0.94% | 21 |
|
|
2017
Q1 | $1.98M | Buy |
+82,466
| New | +$1.98M | 0.93% | 21 |
|