WSTAM
Wilbanks Smith & Thomas Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,409
| Closed | -$88K | – | 1135 |
|
|
2018
Q3 | $88K | Buy |
+3,409
| New | +$88K | 0.01% | 571 |
|
|
2015
Q3 | – | Sell |
-18,671
| Closed | -$459K | – | 304 |
|
|
2015
Q2 | $459K | Buy |
18,671
+1
| +0% | +$25 | 0.05% | 182 |
|
|
2015
Q1 | $455K | Hold |
18,670
| – | – | 0.04% | 176 |
|
|
2014
Q4 | $446K | Buy |
18,670
+125
| +0.7% | +$2.99K | 0.05% | 185 |
|
|
2014
Q3 | $471K | Buy |
18,545
+110
| +0.6% | +$2.79K | 0.05% | 171 |
|
|
2014
Q2 | $480K | Buy |
18,435
+120
| +0.7% | +$3.12K | 0.05% | 170 |
|
|
2014
Q1 | $446K | Sell |
18,315
-7,460
| -29% | -$182K | 0.05% | 178 |
|
|
2013
Q4 | $634K | Buy |
25,775
+1,665
| +7% | +$41K | 0.08% | 143 |
|
|
2013
Q3 | $593K | Sell |
24,110
-18,365
| -43% | -$452K | 0.08% | 140 |
|
|
2013
Q2 | $992K | Buy |
+42,475
| New | +$992K | 0.15% | 101 |
|